City Holding Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-453
| Closed | -$11K | – | 565 |
|
|
2017
Q4 | $11K | Hold |
453
| – | – | ﹤0.01% | 390 |
|
|
2017
Q3 | $11K | Hold |
453
| – | – | ﹤0.01% | 386 |
|
|
2017
Q2 | $10K | Hold |
453
| – | – | ﹤0.01% | 398 |
|
|
2017
Q1 | $10K | Hold |
453
| – | – | ﹤0.01% | 396 |
|
|
2016
Q4 | $10K | Hold |
453
| – | – | ﹤0.01% | 375 |
|
|
2016
Q3 | $11K | Hold |
453
| – | – | ﹤0.01% | 365 |
|
|
2016
Q2 | $11K | Hold |
453
| – | – | ﹤0.01% | 376 |
|
|
2016
Q1 | $10K | Hold |
453
| – | – | 0.01% | 351 |
|
|
2015
Q4 | $9K | Buy |
453
+253
| +127% | +$5.03K | ﹤0.01% | 358 |
|
|
2015
Q3 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 390 |
|