Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,793
| Closed | -$72K | – | 5020 |
|
|
2021
Q3 | $72K | Buy |
2,793
+476
| +21% | +$12.3K | ﹤0.01% | 3804 |
|
|
2021
Q2 | $60K | Hold |
2,317
| – | – | ﹤0.01% | 4066 |
|
|
2021
Q1 | $57K | Hold |
2,317
| – | – | ﹤0.01% | 3971 |
|
|
2020
Q4 | $62K | Sell |
2,317
-110
| -5% | -$2.94K | ﹤0.01% | 3970 |
|
|
2020
Q3 | $63K | Sell |
2,427
-14,497
| -86% | -$376K | ﹤0.01% | 3362 |
|
|
2020
Q2 | $422K | Sell |
16,924
-4,000
| -19% | -$99.7K | ﹤0.01% | 2674 |
|
|
2020
Q1 | $456K | Hold |
20,924
| – | – | ﹤0.01% | 2327 |
|
|
2019
Q4 | $509K | Sell |
20,924
-14,047
| -40% | -$342K | ﹤0.01% | 2620 |
|
|
2019
Q3 | $864K | Sell |
34,971
-1,000
| -3% | -$24.7K | ﹤0.01% | 2225 |
|
|
2019
Q2 | $853K | Sell |
35,971
-3,724
| -9% | -$88.3K | ﹤0.01% | 2268 |
|
|
2019
Q1 | $890K | Buy |
39,695
+1,410
| +4% | +$31.6K | ﹤0.01% | 2068 |
|
|
2018
Q4 | $805K | Sell |
38,285
-8,060
| -17% | -$169K | ﹤0.01% | 2161 |
|
|
2018
Q3 | $983K | Buy |
46,345
+8,060
| +21% | +$171K | ﹤0.01% | 2018 |
|
|
2018
Q2 | $846K | Buy |
38,285
+5,709
| +18% | +$126K | ﹤0.01% | 1998 |
|
|
2018
Q1 | $734K | Sell |
32,576
-1,711
| -5% | -$38.6K | ﹤0.01% | 2020 |
|
|
2017
Q4 | $795K | Buy |
34,287
+1,347
| +4% | +$31.2K | ﹤0.01% | 2040 |
|
|
2017
Q3 | $770K | Sell |
32,940
-3,148
| -9% | -$73.6K | ﹤0.01% | 2118 |
|
|
2017
Q2 | $827K | Buy |
36,088
+659
| +2% | +$15.1K | ﹤0.01% | 2098 |
|
|
2017
Q1 | $793K | Sell |
35,429
-11,178
| -24% | -$250K | ﹤0.01% | 2108 |
|
|
2016
Q4 | $1.01M | Sell |
46,607
-3,877
| -8% | -$83.8K | ﹤0.01% | 2384 |
|
|
2016
Q3 | $1.21M | Buy |
50,484
+19,060
| +61% | +$457K | ﹤0.01% | 1760 |
|
|
2016
Q2 | $766K | Buy |
31,424
+10,230
| +48% | +$249K | ﹤0.01% | 1857 |
|
|
2016
Q1 | $487K | Sell |
21,194
-1,265
| -6% | -$29.1K | ﹤0.01% | 2703 |
|
|
2015
Q4 | $471K | Buy |
22,459
+653
| +3% | +$13.7K | ﹤0.01% | 2389 |
|
|
2015
Q3 | $440K | Buy |
21,806
+1,700
| +8% | +$34.3K | ﹤0.01% | 2296 |
|
|
2015
Q2 | $400K | Buy |
20,106
+3,044
| +18% | +$60.6K | ﹤0.01% | 2310 |
|
|
2015
Q1 | $387K | Sell |
17,062
-2,051
| -11% | -$46.5K | ﹤0.01% | 2474 |
|
|
2014
Q4 | $423K | Buy |
19,113
+630
| +3% | +$13.9K | ﹤0.01% | 2580 |
|
|
2014
Q3 | $389K | Buy |
18,483
+396
| +2% | +$8.33K | ﹤0.01% | 2184 |
|
|
2014
Q2 | $393K | Sell |
18,087
-562
| -3% | -$12.2K | ﹤0.01% | 2135 |
|
|
2014
Q1 | $378K | Buy |
18,649
+1,907
| +11% | +$38.7K | ﹤0.01% | 2327 |
|
|
2013
Q4 | $320K | Sell |
16,742
-8,085
| -33% | -$155K | ﹤0.01% | 2722 |
|
|
2013
Q3 | $466K | Buy |
24,827
+3,653
| +17% | +$68.6K | ﹤0.01% | 2015 |
|
|
2013
Q2 | $428K | Buy |
+21,174
| New | +$428K | ﹤0.01% | 2179 |
|