Evergreen Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,650
| Closed | -$263K | – | 532 |
|
|
2021
Q1 | $263K | Buy |
10,650
+5
| +0% | +$123 | 0.01% | 423 |
|
|
2020
Q4 | $287K | Buy |
10,645
+8
| +0.1% | +$216 | 0.02% | 350 |
|
|
2020
Q3 | $276K | Buy |
10,637
+7
| +0.1% | +$182 | 0.02% | 341 |
|
|
2020
Q2 | $265K | Sell |
10,630
-1,893
| -15% | -$47.2K | 0.02% | 327 |
|
|
2020
Q1 | $273K | Buy |
12,523
+4
| +0% | +$87 | 0.03% | 292 |
|
|
2019
Q4 | $305K | Sell |
12,519
-1,241
| -9% | -$30.2K | 0.03% | 344 |
|
|
2019
Q3 | $340K | Buy |
13,760
+7
| +0.1% | +$173 | 0.03% | 286 |
|
|
2019
Q2 | $326K | Buy |
13,753
+7
| +0.1% | +$166 | 0.03% | 298 |
|
|
2019
Q1 | $308K | Sell |
13,746
-19,995
| -59% | -$448K | 0.03% | 281 |
|
|
2018
Q4 | $709K | Buy |
33,741
+10
| +0% | +$210 | 0.07% | 179 |
|
|
2018
Q3 | $715K | Buy |
33,731
+7
| +0% | +$148 | 0.06% | 191 |
|
|
2018
Q2 | $745K | Buy |
33,724
+8
| +0% | +$177 | 0.07% | 177 |
|
|
2018
Q1 | $759K | Buy |
33,716
+5
| +0% | +$113 | 0.07% | 168 |
|
|
2017
Q4 | $782K | Sell |
33,711
-1,091
| -3% | -$25.3K | 0.08% | 148 |
|
|
2017
Q3 | $813K | Buy |
+34,802
| New | +$813K | 0.1% | 130 |
|