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Community Financial System’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

Community Financial System’s Portfolio BBN Stock Details BBN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		$32K Hold
1,500
– – 0.01% 259
2014
Q2 		$33K Hold
1,500
– – 0.01% 259
2014
Q1 		$30K Hold
1,500
– – 0.01% 271
2013
Q4 		$29K Hold
1,500
– – 0.01% 275
2013
Q3 		$28K Hold
1,500
– – 0.01% 264
2013
Q2 		$30K Buy
+1,500
New +$30K 0.01% 250