Hennion & Walsh Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-12,557
| Closed | -$241K | – | 769 |
|
|
2022
Q2 | $241K | Sell |
12,557
-30,916
| -71% | -$593K | 0.01% | 686 |
|
|
2022
Q1 | $957K | Sell |
43,473
-38,791
| -47% | -$854K | 0.05% | 353 |
|
|
2021
Q4 | $2.15M | Sell |
82,264
-2,012
| -2% | -$52.7K | 0.11% | 223 |
|
|
2021
Q3 | $2.17M | Sell |
84,276
-42
| -0% | -$1.08K | 0.11% | 232 |
|
|
2021
Q2 | $2.17M | Sell |
84,318
-544
| -0.6% | -$14K | 0.12% | 239 |
|
|
2021
Q1 | $2.09M | Buy |
+84,862
| New | +$2.09M | 0.13% | 222 |
|