JPMorgan Chase & Co’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 |
-15,362
| Closed | -$274K | – | 6324 |
|
|
2024
Q3 | $274K | Buy |
+15,362
| New | +$274K | ﹤0.01% | 4329 |
|
|
2024
Q1 | – | Sell |
-935
| Closed | -$15.2K | – | 6364 |
|
|
2023
Q4 | $15.2K | Buy |
+935
| New | +$15.2K | ﹤0.01% | 5302 |
|
|
2023
Q2 | – | Sell |
-38,333
| Closed | -$687K | – | 5974 |
|
|
2023
Q1 | $687K | Buy |
+38,333
| New | +$687K | ﹤0.01% | 3659 |
|
|
2021
Q3 | – | Sell |
-13,306
| Closed | -$343K | – | 5514 |
|
|
2021
Q2 | $343K | Hold |
13,306
| – | – | ﹤0.01% | 4211 |
|
|
2021
Q1 | $328K | Hold |
13,306
| – | – | ﹤0.01% | 4253 |
|
|
2020
Q4 | $359K | Buy |
+13,306
| New | +$359K | ﹤0.01% | 3923 |
|