Cornerstone Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-128,482
| Closed | -$2.7M | – | 156 |
|
|
2018
Q4 | $2.7M | Sell |
128,482
-31,667
| -20% | -$666K | 0.71% | 40 |
|
|
2018
Q3 | $3.4M | Sell |
160,149
-267,054
| -63% | -$5.66M | 1.01% | 29 |
|
|
2018
Q2 | $9.44M | Buy |
427,203
+152,300
| +55% | +$3.37M | 3.11% | 6 |
|
|
2018
Q1 | $6.19M | Buy |
274,903
+263,270
| +2,263% | +$5.93M | 2.23% | 12 |
|
|
2017
Q4 | $270K | Hold |
11,633
| – | – | 0.09% | 124 |
|
|
2017
Q3 | $272K | Hold |
11,633
| – | – | 0.09% | 125 |
|
|
2017
Q2 | $267K | Sell |
11,633
-3,000
| -21% | -$68.9K | 0.09% | 122 |
|
|
2017
Q1 | $328K | Buy |
+14,633
| New | +$328K | 0.17% | 84 |
|