Community Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,500
| Closed | -$32K | – | 441 |
|
|
2016
Q4 | $32K | Hold |
1,500
| – | – | 0.01% | 270 |
|
|
2016
Q3 | $36K | Hold |
1,500
| – | – | 0.01% | 265 |
|
|
2016
Q2 | $37K | Hold |
1,500
| – | – | 0.01% | 263 |
|
|
2016
Q1 | $34K | Hold |
1,500
| – | – | 0.01% | 280 |
|
|
2015
Q4 | $31K | Hold |
1,500
| – | – | 0.01% | 286 |
|
|
2015
Q3 | $30K | Hold |
1,500
| – | – | 0.01% | 251 |
|
|
2015
Q2 | $30K | Hold |
1,500
| – | – | 0.01% | 257 |
|
|
2015
Q1 | $34K | Hold |
1,500
| – | – | 0.01% | 252 |
|
|
2014
Q4 | $33K | Buy |
+1,500
| New | +$33K | 0.01% | 251 |
|