Global Financial Private Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-219,064
| Closed | -$4.91M | – | 467 |
|
|
2019
Q1 | $4.91M | Buy |
219,064
+107,908
| +97% | +$2.42M | 0.23% | 97 |
|
|
2018
Q4 | $2.35M | Sell |
111,156
-9,047
| -8% | -$191K | 0.13% | 163 |
|
|
2018
Q3 | $2.55M | Buy |
120,203
+12,200
| +11% | +$259K | 0.09% | 177 |
|
|
2018
Q2 | $2.39M | Buy |
108,003
+5,171
| +5% | +$114K | 0.08% | 178 |
|
|
2018
Q1 | $2.32M | Sell |
102,832
-1,341
| -1% | -$30.2K | 0.08% | 177 |
|
|
2017
Q4 | $2.42M | Buy |
104,173
+15,908
| +18% | +$369K | 0.08% | 164 |
|
|
2017
Q3 | $2.06M | Buy |
+88,265
| New | +$2.06M | 0.07% | 172 |
|