Cullen/Frost Bankers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,000
| Closed | -$60.6K | – | 1026 |
|
|
2023
Q3 | $60.6K | Hold |
4,000
| – | – | ﹤0.01% | 689 |
|
|
2023
Q2 | $66.4K | Buy |
+4,000
| New | +$66.4K | ﹤0.01% | 680 |
|
|
2019
Q3 | – | Sell |
-668
| Closed | -$16K | – | 1008 |
|
|
2019
Q2 | $16K | Sell |
668
-1,200
| -64% | -$28.7K | ﹤0.01% | 742 |
|
|
2019
Q1 | $42K | Buy |
+1,868
| New | +$42K | ﹤0.01% | 582 |
|