First Financial Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,255
| Closed | -$45K | – | 453 |
|
|
2015
Q2 | $45K | Hold |
2,255
| – | – | 0.02% | 272 |
|
|
2015
Q1 | $51K | Hold |
2,255
| – | – | 0.03% | 259 |
|
|
2014
Q4 | $50K | Hold |
2,255
| – | – | 0.02% | 262 |
|
|
2014
Q3 | $47K | Hold |
2,255
| – | – | 0.02% | 270 |
|
|
2014
Q2 | $49K | Hold |
2,255
| – | – | 0.02% | 264 |
|
|
2014
Q1 | $46K | Hold |
2,255
| – | – | 0.02% | 268 |
|
|
2013
Q4 | $43K | Hold |
2,255
| – | – | 0.02% | 275 |
|
|
2013
Q3 | $42K | Hold |
2,255
| – | – | 0.02% | 275 |
|
|
2013
Q2 | $46K | Buy |
+2,255
| New | +$46K | 0.02% | 254 |
|