CIBC World Market’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-12,350
| Closed | -$305K | – | 1065 |
|
|
2019
Q3 | $305K | Hold |
12,350
| – | – | ﹤0.01% | 856 |
|
|
2019
Q2 | $293K | Hold |
12,350
| – | – | ﹤0.01% | 898 |
|
|
2019
Q1 | $277K | Hold |
12,350
| – | – | ﹤0.01% | 926 |
|
|
2018
Q4 | $260K | Hold |
12,350
| – | – | ﹤0.01% | 890 |
|
|
2018
Q3 | $262K | Hold |
12,350
| – | – | ﹤0.01% | 960 |
|
|
2018
Q2 | $273K | Hold |
12,350
| – | – | ﹤0.01% | 963 |
|
|
2018
Q1 | $278K | Buy |
12,350
+1,000
| +9% | +$22.5K | ﹤0.01% | 964 |
|
|
2017
Q4 | $263K | Buy |
+11,350
| New | +$263K | ﹤0.01% | 640 |
|