Jane Street’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
Q4 | – | Sell |
-52,847
| Closed | -$942K | – | 5826 |
|
|
2024
Q3 | $942K | Buy |
+52,847
| New | +$942K | ﹤0.01% | 3480 |
|
|
2024
Q1 | – | Sell |
-51,808
| Closed | -$842K | – | 5745 |
|
|
2023
Q4 | $842K | Buy |
+51,808
| New | +$842K | ﹤0.01% | 3520 |
|
|
2022
Q3 | – | Sell |
-10,505
| Closed | -$201K | – | 5743 |
|
|
2022
Q2 | $201K | Buy |
+10,505
| New | +$201K | ﹤0.01% | 4445 |
|
|
2020
Q3 | – | Sell |
-11,911
| Closed | -$297K | – | 3758 |
|
|
2020
Q2 | $297K | Buy |
+11,911
| New | +$297K | ﹤0.01% | 3058 |
|
|
2014
Q3 | – | Sell |
-90,024
| Closed | -$1.95M | – | 2187 |
|
|
2014
Q2 | $1.95M | Buy |
+90,024
| New | +$1.95M | 0.02% | 387 |
|
|
2013
Q4 | – | Sell |
-13,268
| Closed | -$250K | – | 2070 |
|
|
2013
Q3 | $250K | Buy |
+13,268
| New | +$250K | ﹤0.01% | 1957 |
|