IFC Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-28,943
| Closed | -$673K | – | 29 |
|
|
2017
Q4 | $673K | Buy |
28,943
+513
| +2% | +$11.9K | 0.05% | 260 |
|
|
2017
Q3 | $669K | Sell |
28,430
-2,984
| -9% | -$70.2K | 0.05% | 257 |
|
|
2017
Q2 | $712K | Buy |
31,414
+101
| +0.3% | +$2.29K | 0.05% | 231 |
|
|
2017
Q1 | $700K | Buy |
31,313
+602
| +2% | +$13.5K | 0.06% | 206 |
|
|
2016
Q4 | $666K | Buy |
30,711
+35
| +0.1% | +$759 | 0.07% | 192 |
|
|
2016
Q3 | $734K | Sell |
30,676
-282
| -0.9% | -$6.75K | 0.08% | 179 |
|
|
2016
Q2 | $754K | Buy |
30,958
+2,427
| +9% | +$59.1K | 0.09% | 166 |
|
|
2016
Q1 | $658K | Buy |
28,531
+9,007
| +46% | +$208K | 0.08% | 164 |
|
|
2015
Q4 | $406K | Buy |
19,524
+155
| +0.8% | +$3.22K | 0.05% | 232 |
|
|
2015
Q3 | $388K | Buy |
19,369
+120
| +0.6% | +$2.4K | 0.06% | 220 |
|
|
2015
Q2 | $387K | Buy |
19,249
+2,741
| +17% | +$55.1K | 0.06% | 238 |
|
|
2015
Q1 | $377K | Buy |
16,508
+265
| +2% | +$6.05K | 0.06% | 244 |
|
|
2014
Q4 | $355K | Buy |
16,243
+682
| +4% | +$14.9K | 0.06% | 245 |
|
|
2014
Q3 | $332K | Buy |
+15,561
| New | +$332K | 0.06% | 240 |
|