Commons Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-15,230
| Closed | -$231K | – | 56 |
|
|
2023
Q3 | $231K | Buy |
15,230
+243
| +2% | +$3.68K | 0.4% | 44 |
|
|
2023
Q2 | $249K | Buy |
14,987
+27
| +0.2% | +$448 | 0.37% | 52 |
|
|
2023
Q1 | $268K | Sell |
14,960
-61
| -0.4% | -$1.09K | 0.43% | 51 |
|
|
2022
Q4 | $253K | Buy |
15,021
+281
| +2% | +$4.73K | 0.42% | 59 |
|
|
2022
Q3 | $242K | Sell |
14,740
-27,357
| -65% | -$449K | 0.38% | 66 |
|
|
2022
Q2 | $807K | Sell |
42,097
-294
| -0.7% | -$5.64K | 1.22% | 21 |
|
|
2022
Q1 | $933K | Buy |
42,391
+816
| +2% | +$18K | 1.01% | 22 |
|
|
2021
Q4 | $1.09M | Buy |
+41,575
| New | +$1.09M | 1.08% | 22 |
|