First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $253K | Sell |
9,772
-609
| -6% | -$15.8K | 0.01% | 971 |
|
|
2020
Q2 | $259K | Buy |
10,381
+959
| +10% | +$23.9K | 0.01% | 894 |
|
|
2020
Q1 | $205K | Sell |
9,422
-1,657
| -15% | -$36.1K | 0.01% | 926 |
|
|
2019
Q4 | $270K | Hold |
11,079
| – | – | 0.01% | 979 |
|
|
2019
Q3 | $275K | Sell |
11,079
-170
| -2% | -$4.22K | 0.01% | 934 |
|
|
2019
Q2 | $267K | Sell |
11,249
-4,277
| -28% | -$102K | 0.01% | 943 |
|
|
2019
Q1 | $349K | Sell |
15,526
-60
| -0.4% | -$1.35K | 0.01% | 802 |
|
|
2018
Q4 | $329K | Buy |
15,586
+33
| +0.2% | +$697 | 0.01% | 740 |
|
|
2018
Q3 | $331K | Buy |
15,553
+2,032
| +15% | +$43.2K | 0.01% | 869 |
|
|
2018
Q2 | $297K | Sell |
13,521
-2,673
| -17% | -$58.7K | 0.01% | 877 |
|
|
2018
Q1 | $366K | Sell |
16,194
-200
| -1% | -$4.52K | 0.01% | 784 |
|
|
2017
Q4 | $381K | Sell |
16,394
-659
| -4% | -$15.3K | 0.02% | 764 |
|
|
2017
Q3 | $400K | Sell |
17,053
-675
| -4% | -$15.8K | 0.02% | 695 |
|
|
2017
Q2 | $407K | Buy |
17,728
+2,846
| +19% | +$65.3K | 0.02% | 687 |
|
|
2017
Q1 | $333K | Sell |
14,882
-4,658
| -24% | -$104K | 0.02% | 739 |
|
|
2016
Q4 | $422K | Buy |
19,540
+2,117
| +12% | +$45.7K | 0.02% | 644 |
|
|
2016
Q3 | $418K | Buy |
17,423
+7,512
| +76% | +$180K | 0.02% | 629 |
|
|
2016
Q2 | $241K | Sell |
9,911
-1,060
| -10% | -$25.8K | 0.01% | 847 |
|
|
2016
Q1 | $254K | Buy |
10,971
+330
| +3% | +$7.64K | 0.01% | 805 |
|
|
2015
Q4 | $222K | Buy |
10,641
+5
| +0% | +$104 | 0.01% | 914 |
|
|
2015
Q3 | $215K | Buy |
10,636
+510
| +5% | +$10.3K | 0.01% | 887 |
|
|
2015
Q2 | $199K | Buy |
10,126
+615
| +6% | +$12.1K | 0.01% | 1030 |
|
|
2015
Q1 | $218K | Buy |
+9,511
| New | +$218K | 0.01% | 928 |
|
|
2014
Q4 | – | Sell |
-14,921
| Closed | -$313K | – | 1038 |
|
|
2014
Q3 | $313K | Sell |
14,921
-8,683
| -37% | -$182K | 0.02% | 711 |
|
|
2014
Q2 | $514K | Buy |
23,604
+3,837
| +19% | +$83.6K | 0.04% | 509 |
|
|
2014
Q1 | $400K | Buy |
+19,767
| New | +$400K | 0.03% | 601 |
|
|
2013
Q4 | – | Sell |
-32,211
| Closed | -$622K | – | 948 |
|
|
2013
Q3 | $622K | Sell |
32,211
-2,750
| -8% | -$53.1K | 0.04% | 446 |
|
|
2013
Q2 | $700K | Buy |
+34,961
| New | +$700K | 0.06% | 356 |
|