Constitution 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,114
| Closed | -$183K | – | 67 |
|
|
2022
Q3 | $183K | Hold |
11,114
| – | – | 0.12% | 60 |
|
|
2022
Q2 | $213K | Sell |
11,114
-600
| -5% | -$11.5K | 0.14% | 56 |
|
|
2022
Q1 | $258K | Buy |
11,714
+3,200
| +38% | +$70.5K | 0.14% | 54 |
|
|
2021
Q4 | $223K | Buy |
8,514
+500
| +6% | +$13.1K | 0.12% | 61 |
|
|
2021
Q3 | $206K | Hold |
8,014
| – | – | 0.12% | 64 |
|
|
2021
Q2 | $207K | Sell |
8,014
-1,100
| -12% | -$28.4K | 0.13% | 63 |
|
|
2021
Q1 | $225K | Sell |
9,114
-100
| -1% | -$2.47K | 0.15% | 58 |
|
|
2020
Q4 | $248K | Buy |
+9,214
| New | +$248K | 0.18% | 50 |
|