DCM Advisors’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
Q1 | – | Sell |
-9,683
| Closed | -$254K | – | 189 |
|
|
2021
Q4 | $254K | Sell |
9,683
-27,749
| -74% | -$728K | 0.07% | 185 |
|
|
2021
Q3 | $964K | Sell |
37,432
-2,500
| -6% | -$64.4K | 0.37% | 75 |
|
|
2021
Q2 | $1.03M | Buy |
39,932
+1,800
| +5% | +$46.4K | 0.58% | 63 |
|
|
2021
Q1 | $940K | Sell |
38,132
-1,300
| -3% | -$32K | 0.55% | 66 |
|
|
2020
Q4 | $1.06M | Buy |
+39,432
| New | +$1.06M | 0.62% | 54 |
|