FEG
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Financial Enhancement Group’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-43,207
Closed -$969K 277
2019
Q1
$969K Buy
+43,207
New +$969K 0.29% 45
2016
Q1
Sell
-94,140
Closed -$1.98M 43
2015
Q4
$1.98M Sell
94,140
-3,462
-4% -$72.6K 1.21% 24
2015
Q3
$1.97M Buy
97,602
+51,594
+112% +$1.04M 1.3% 23
2015
Q2
$914K Buy
+46,008
New +$914K 0.58% 32