Kore Private Wealth’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 | $663K | Buy |
40,333
+3,300
| +9% | +$54.2K | 0.12% | 107 |
|
|
2022
Q2 | $710K | Hold |
37,033
| – | – | 0.11% | 128 |
|
|
2022
Q1 | $815K | Hold |
37,033
| – | – | 0.1% | 137 |
|
|
2021
Q4 | $970K | Sell |
37,033
-15,235
| -29% | -$399K | 0.12% | 121 |
|
|
2021
Q3 | $1.35M | Sell |
52,268
-15,813
| -23% | -$407K | 0.14% | 122 |
|
|
2021
Q2 | $1.76M | Sell |
68,081
-16,319
| -19% | -$421K | 0.2% | 90 |
|
|
2021
Q1 | $2.08M | Sell |
84,400
-10,658
| -11% | -$263K | 0.28% | 64 |
|
|
2020
Q4 | $2.56M | Hold |
95,058
| – | – | 0.39% | 53 |
|
|
2020
Q3 | $2.46M | Hold |
95,058
| – | – | 0.48% | 49 |
|
|
2020
Q2 | $2.37M | Hold |
95,058
| – | – | 0.48% | 49 |
|
|
2020
Q1 | $2.07M | Buy |
95,058
+19,650
| +26% | +$428K | 0.5% | 48 |
|
|
2019
Q4 | $1.84M | Hold |
75,408
| – | – | 0.35% | 58 |
|
|
2019
Q3 | $1.86M | Buy |
75,408
+8,250
| +12% | +$204K | 0.42% | 51 |
|
|
2019
Q2 | $1.59M | Hold |
67,158
| – | – | 0.36% | 60 |
|
|
2019
Q1 | $1.51M | Hold |
67,158
| – | – | 0.34% | 63 |
|
|
2018
Q4 | $1.42M | Buy |
+67,158
| New | +$1.42M | 0.39% | 56 |
|