ELCO Management’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
Q2 | – | Sell |
-16,500
| Closed | -$363K | – | 134 |
|
|
2022
Q1 | $363K | Hold |
16,500
| – | – | 0.25% | 95 |
|
|
2021
Q4 | $432K | Buy |
+16,500
| New | +$432K | 0.31% | 87 |
|
|
2021
Q3 | – | Sell |
-15,600
| Closed | -$402K | – | 127 |
|
|
2021
Q2 | $402K | Hold |
15,600
| – | – | 0.3% | 87 |
|
|
2021
Q1 | $385K | Sell |
15,600
-4,100
| -21% | -$101K | 0.35% | 88 |
|
|
2020
Q4 | $531K | Hold |
19,700
| – | – | 0.46% | 66 |
|
|
2020
Q3 | $511K | Hold |
19,700
| – | – | 0.42% | 58 |
|
|
2020
Q2 | $491K | Hold |
19,700
| – | – | 0.41% | 57 |
|
|
2020
Q1 | $429K | Sell |
19,700
-600
| -3% | -$13.1K | 0.45% | 58 |
|
|
2019
Q4 | $494K | Buy |
20,300
+1,800
| +10% | +$43.8K | 0.3% | 83 |
|
|
2019
Q3 | $457K | Buy |
18,500
+1,000
| +6% | +$24.7K | 0.28% | 84 |
|
|
2019
Q2 | $415K | Buy |
+17,500
| New | +$415K | 0.23% | 99 |
|