DA
Doliver Advisors’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-12,403
| Closed | -$294K | – | 149 |
|
|
2019
Q2 | $294K | Buy |
+12,403
| New | +$294K | 0.12% | 77 |
|
|
2018
Q3 | – | Sell |
-70,560
| Closed | -$1.56M | – | 207 |
|
|
2018
Q2 | $1.56M | Buy |
+70,560
| New | +$1.56M | 0.65% | 11 |
|
|
2018
Q1 | – | Sell |
-22,007
| Closed | -$510K | – | 329 |
|
|
2017
Q4 | $510K | Sell |
22,007
-3,089
| -12% | -$71.6K | 0.2% | 82 |
|
|
2017
Q3 | $586K | Sell |
25,096
-7,511
| -23% | -$175K | 0.26% | 90 |
|
|
2017
Q2 | $747K | Buy |
32,607
+22,007
| +208% | +$504K | 0.36% | 66 |
|
|
2017
Q1 | $237K | Sell |
10,600
-47,603
| -82% | -$1.06M | 0.19% | 158 |
|
|
2016
Q4 | $1.26M | Sell |
58,203
-41,958
| -42% | -$906K | 1.07% | 24 |
|
|
2016
Q3 | $2.4M | Buy |
+100,161
| New | +$2.4M | 2.03% | 3 |
|
|
2015
Q3 | – | Sell |
-90,464
| Closed | -$1.8M | – | 196 |
|
|
2015
Q2 | $1.8M | Buy |
+90,464
| New | +$1.8M | 1.2% | 11 |
|
|
2014
Q4 | – | Sell |
-43,728
| Closed | -$919K | – | 224 |
|
|
2014
Q3 | $919K | Buy |
+43,728
| New | +$919K | 0.63% | 35 |
|
|
2013
Q3 | – | Sell |
-16,999
| Closed | -$343K | – | 343 |
|
|
2013
Q2 | $343K | Buy |
+16,999
| New | +$343K | 0.2% | 226 |
|