Central Trust Company’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-500
| Closed | -$8K | – | 1251 |
|
|
2022
Q3 | $8K | Hold |
500
| – | – | ﹤0.01% | 1055 |
|
|
2022
Q2 | $10K | Hold |
500
| – | – | ﹤0.01% | 1037 |
|
|
2022
Q1 | $11K | Hold |
500
| – | – | ﹤0.01% | 1066 |
|
|
2021
Q4 | $13K | Sell |
500
-11,509
| -96% | -$299K | ﹤0.01% | 1017 |
|
|
2021
Q3 | $309K | Buy |
+12,009
| New | +$309K | 0.01% | 482 |
|
|
2021
Q2 | – | Sell |
-773
| Closed | -$19K | – | 1189 |
|
|
2021
Q1 | $19K | Buy |
773
+300
| +63% | +$7.37K | ﹤0.01% | 842 |
|
|
2020
Q4 | $13K | Hold |
473
| – | – | ﹤0.01% | 858 |
|
|
2020
Q3 | $12K | Buy |
+473
| New | +$12K | ﹤0.01% | 832 |
|