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Ellevest Inc’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

Ellevest Inc’s Portfolio BBN Stock Details BBN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-110
Closed -$3K – 1138
2020
Q2 		$3K Buy
+110
New +$2.58K ﹤0.01% 807

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SIA
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TC
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Ellevest Inc's BBN Position: Q3 2020 in Review

Ellevest Inc sold out of BlackRock Taxable Municipal Bond Trust (BBN) in Q3 2020, closing a stake of 110 shares — an estimated $3K sold.

Ellevest Inc first reported a position in BBN in Q2 2020 and held it in 1 quarter. The position peaked at $3K in Q2 2020. 114 funds tracked by Wall St. Rank hold BBN as of Q3 2020.

  • Ellevest Inc reported no remaining BlackRock Taxable Municipal Bond Trust position as of Q3 2020 after selling out during the quarter.
  • Ellevest Inc sold 110 BlackRock Taxable Municipal Bond Trust shares in Q3 2020, an estimated $3K.
  • Ellevest Inc first reported a position in BlackRock Taxable Municipal Bond Trust in Q2 2020 and held it in 1 quarter.
  • Ellevest Inc's BlackRock Taxable Municipal Bond Trust position peaked at $3K in Q2 2020.
  • 114 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q3 2020.

Based on Ellevest Inc's 13F filing for Q3 2020, filed 26 Oct 2020.