FNY Investment Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,500
| Closed | -$90K | – | 650 |
|
|
2021
Q2 | $90K | Sell |
3,500
-2,256
| -39% | -$58K | 0.04% | 292 |
|
|
2021
Q1 | $141K | Buy |
+5,756
| New | +$141K | 0.05% | 242 |
|
|
2020
Q2 | – | Sell |
-2,701
| Closed | -$58K | – | 375 |
|
|
2020
Q1 | $58K | Buy |
2,701
+1,663
| +160% | +$35.7K | 0.04% | 214 |
|
|
2019
Q4 | $25K | Sell |
1,038
-3,362
| -76% | -$81K | 0.01% | 547 |
|
|
2019
Q3 | $108K | Buy |
4,400
+1,417
| +48% | +$34.8K | 0.03% | 280 |
|
|
2019
Q2 | $70K | Sell |
2,983
-8,017
| -73% | -$188K | 0.02% | 326 |
|
|
2019
Q1 | $246K | Buy |
+11,000
| New | +$246K | 0.08% | 143 |
|