FEG
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 |
|