Conning Inc’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
Q4 | – | Sell |
-34,103
| Closed | -$797K | – | 596 |
|
|
2017
Q3 | $797K | Sell |
34,103
-4,300
| -11% | -$100K | 0.03% | 311 |
|
|
2017
Q2 | $880K | Hold |
38,403
| – | – | 0.03% | 297 |
|
|
2017
Q1 | $860K | Hold |
38,403
| – | – | 0.03% | 285 |
|
|
2016
Q4 | $830K | Hold |
38,403
| – | – | 0.03% | 290 |
|
|
2016
Q3 | $921K | Hold |
38,403
| – | – | 0.04% | 276 |
|
|
2016
Q2 | $936K | Hold |
38,403
| – | – | 0.04% | 266 |
|
|
2016
Q1 | $883K | Buy |
38,403
+454
| +1% | +$10.4K | 0.04% | 267 |
|
|
2015
Q4 | $796K | Buy |
37,949
+952
| +3% | +$20K | 0.03% | 290 |
|
|
2015
Q3 | $747K | Buy |
36,997
+717
| +2% | +$14.5K | 0.03% | 287 |
|
|
2015
Q2 | $721K | Buy |
36,280
+648
| +2% | +$12.9K | 0.03% | 319 |
|
|
2015
Q1 | $808K | Buy |
35,632
+412
| +1% | +$9.34K | 0.03% | 287 |
|
|
2014
Q4 | $780K | Buy |
35,220
+848
| +2% | +$18.8K | 0.04% | 290 |
|
|
2014
Q3 | $722K | Buy |
34,372
+414
| +1% | +$8.7K | 0.04% | 301 |
|
|
2014
Q2 | $737K | Hold |
33,958
| – | – | 0.04% | 294 |
|
|
2014
Q1 | $687K | Hold |
33,958
| – | – | 0.04% | 302 |
|
|
2013
Q4 | $650K | Buy |
33,958
+10,500
| +45% | +$201K | 0.04% | 283 |
|
|
2013
Q3 | $441K | Buy |
+23,458
| New | +$441K | 0.03% | 306 |
|