FinTrust Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,500
| Closed | -$42.1K | – | 1225 |
|
|
2023
Q2 | $42.1K | Hold |
2,500
| – | – | 0.01% | 474 |
|
|
2023
Q1 | $42.1K | Hold |
2,500
| – | – | 0.01% | 474 |
|
|
2022
Q4 | $42.1K | Hold |
2,500
| – | – | 0.01% | 474 |
|
|
2022
Q3 | $41K | Hold |
2,500
| – | – | 0.01% | 545 |
|
|
2022
Q2 | $48K | Hold |
2,500
| – | – | 0.01% | 530 |
|
|
2022
Q1 | $55K | Sell |
2,500
-225
| -8% | -$4.95K | 0.01% | 541 |
|
|
2021
Q4 | $71K | Sell |
2,725
-11,430
| -81% | -$298K | 0.02% | 485 |
|
|
2021
Q3 | $364K | Hold |
14,155
| – | – | 0.1% | 194 |
|
|
2021
Q2 | $365K | Hold |
14,155
| – | – | 0.1% | 186 |
|
|
2021
Q1 | $349K | Hold |
14,155
| – | – | 0.1% | 177 |
|
|
2020
Q4 | $382K | Sell |
14,155
-287
| -2% | -$7.75K | 0.12% | 148 |
|
|
2020
Q3 | $374 | Sell |
14,442
-7,176
| -33% | -$186 | 0.07% | 143 |
|
|
2020
Q2 | $539K | Sell |
21,618
-3,540
| -14% | -$88.3K | 0.21% | 92 |
|
|
2020
Q1 | $548K | Buy |
25,158
+6,058
| +32% | +$132K | 0.27% | 78 |
|
|
2019
Q4 | $465K | Hold |
19,100
| – | – | 0.19% | 112 |
|
|
2019
Q3 | $472K | Hold |
19,100
| – | – | 0.16% | 105 |
|
|
2019
Q2 | $453K | Hold |
19,100
| – | – | 0.18% | 116 |
|
|
2019
Q1 | $428K | Hold |
19,100
| – | – | 0.18% | 115 |
|
|
2018
Q4 | $401K | Buy |
+19,100
| New | +$401K | 0.2% | 107 |
|