Goldman Sachs’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
Q1 | – | Sell |
-435,346
| Closed | -$9.15M | – | 4168 |
|
|
2018
Q4 | $9.15M | Buy |
+435,346
| New | +$9.15M | ﹤0.01% | 1974 |
|
|
2018
Q2 | – | Sell |
-344,865
| Closed | -$7.77M | – | 4166 |
|
|
2018
Q1 | $7.77M | Buy |
+344,865
| New | +$7.77M | ﹤0.01% | 2085 |
|
|
2015
Q2 | – | Sell |
-233,394
| Closed | -$5.29M | – | 4610 |
|
|
2015
Q1 | $5.29M | Sell |
233,394
-56
| -0% | -$1.27K | ﹤0.01% | 1994 |
|
|
2014
Q4 | $5.17M | Sell |
233,450
-5,837
| -2% | -$129K | ﹤0.01% | 1969 |
|
|
2014
Q3 | $5.03M | Buy |
239,287
+5,023
| +2% | +$106K | ﹤0.01% | 1978 |
|
|
2014
Q2 | $5.08M | Buy |
234,264
+799
| +0.3% | +$17.3K | ﹤0.01% | 1988 |
|
|
2014
Q1 | $4.73M | Sell |
233,465
-7,388
| -3% | -$150K | ﹤0.01% | 2032 |
|
|
2013
Q4 | $4.61M | Sell |
240,853
-29,995
| -11% | -$574K | ﹤0.01% | 2043 |
|
|
2013
Q3 | $5.1M | Buy |
270,848
+248,464
| +1,110% | +$4.67M | ﹤0.01% | 1879 |
|
|
2013
Q2 | $452K | Buy |
+22,384
| New | +$452K | ﹤0.01% | 3224 |
|