Global Endowment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-72,900
| Closed | -$1.58M | – | 250 |
|
|
2014
Q2 | $1.58M | Hold |
72,900
| – | – | 0.24% | 123 |
|
|
2014
Q1 | $1.48M | Hold |
72,900
| – | – | 0.23% | 137 |
|
|
2013
Q4 | $1.4M | Buy |
72,900
+39,300
| +117% | +$753K | 0.28% | 131 |
|
|
2013
Q3 | $632K | Hold |
33,600
| – | – | 0.16% | 124 |
|
|
2013
Q2 | $679K | Buy |
+33,600
| New | +$679K | 0.19% | 117 |
|