Geneva Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-96,726
| Closed | -$2.53M | – | 82 |
|
|
2021
Q4 | $2.53M | Buy |
96,726
+3,098
| +3% | +$81.1K | 1.2% | 26 |
|
|
2021
Q3 | $2.41M | Buy |
93,628
+14,522
| +18% | +$374K | 1.14% | 33 |
|
|
2021
Q2 | $2.04M | Sell |
79,106
-3,351
| -4% | -$86.4K | 0.93% | 35 |
|
|
2021
Q1 | $2.03M | Buy |
82,457
+48,709
| +144% | +$1.2M | 1.05% | 35 |
|
|
2020
Q4 | $910K | Buy |
+33,748
| New | +$910K | 0.48% | 49 |
|