Fidelity Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1
| Closed | -$16 | – | 5491 |
|
|
2024
Q2 | $16 | Hold |
1
| – | – | ﹤0.01% | 5225 |
|
|
2024
Q1 | $16 | Hold |
1
| – | – | ﹤0.01% | 5212 |
|
|
2023
Q4 | $16 | Hold |
1
| – | – | ﹤0.01% | 5247 |
|
|
2023
Q3 | $15 | Buy |
+1
| New | +$15 | ﹤0.01% | 5123 |
|
|
2023
Q1 | – | Sell |
-1
| Closed | -$17 | – | 5274 |
|
|
2022
Q4 | $17 | Hold |
1
| – | – | ﹤0.01% | 5156 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 4845 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 4910 |
|
|
2022
Q1 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 4948 |
|
|
2021
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 4329 |
|
|
2021
Q2 | – | Sell |
-1
| Closed | – | – | 4235 |
|
|
2021
Q1 | $0 | Sell |
1
-3
| -75% | – | ﹤0.01% | 3970 |
|
|
2020
Q4 | $0 | Buy |
+4
| New | – | ﹤0.01% | 3813 |
|
|
2020
Q3 | – | Sell |
-1
| Closed | – | – | 3672 |
|
|
2020
Q2 | $0 | Sell |
1
-2
| -67% | – | ﹤0.01% | 3577 |
|
|
2020
Q1 | $0 | Buy |
+3
| New | – | ﹤0.01% | 3609 |
|
|
2019
Q1 | – | Sell |
-4
| Closed | – | – | 3606 |
|
|
2018
Q4 | $0 | Buy |
+4
| New | – | ﹤0.01% | 3524 |
|