GPS Wealth Strategies Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,306
| Closed | -$86.7K | – | 1362 |
|
|
2024
Q1 | $86.7K | Hold |
5,306
| – | – | 0.01% | 413 |
|
|
2023
Q4 | $86.3K | Hold |
5,306
| – | – | 0.02% | 388 |
|
|
2023
Q3 | $80.4K | Hold |
5,306
| – | – | 0.02% | 393 |
|
|
2023
Q2 | $88K | Hold |
5,306
| – | – | 0.02% | 384 |
|
|
2023
Q1 | $95.1K | Buy |
+5,306
| New | +$95.1K | 0.02% | 356 |
|
|
2022
Q4 | – | Sell |
-5,306
| Closed | -$87K | – | 191 |
|
|
2022
Q3 | $87K | Hold |
5,306
| – | – | 0.02% | 330 |
|
|
2022
Q2 | $102K | Sell |
5,306
-18,015
| -77% | -$346K | 0.03% | 308 |
|
|
2022
Q1 | $514K | Buy |
23,321
+5,306
| +29% | +$117K | 0.12% | 116 |
|
|
2021
Q4 | $472K | Hold |
18,015
| – | – | 0.1% | 125 |
|
|
2021
Q3 | $464K | Hold |
18,015
| – | – | 0.11% | 113 |
|
|
2021
Q2 | $464K | Hold |
18,015
| – | – | 0.12% | 115 |
|
|
2021
Q1 | $444K | Hold |
18,015
| – | – | 0.13% | 107 |
|
|
2020
Q4 | $486K | Buy |
+18,015
| New | +$486K | 0.17% | 88 |
|