Laurel Wealth Advisors (California)’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
Q4 | $277K | Hold |
16,435
| – | – | 0.03% | 532 |
|
|
2022
Q3 | $270K | Hold |
16,435
| – | – | 0.03% | 514 |
|
|
2022
Q2 | $315K | Sell |
16,435
-2,425
| -13% | -$46.5K | 0.03% | 477 |
|
|
2022
Q1 | $415K | Sell |
18,860
-3,831
| -17% | -$84.3K | 0.03% | 468 |
|
|
2021
Q4 | $594K | Hold |
22,691
| – | – | 0.05% | 390 |
|
|
2021
Q3 | $584K | Hold |
22,691
| – | – | 0.11% | 209 |
|
|
2021
Q2 | $585K | Hold |
22,691
| – | – | 0.08% | 248 |
|
|
2021
Q1 | $559K | Sell |
22,691
-3,025
| -12% | -$74.5K | 0.08% | 233 |
|
|
2020
Q4 | $693K | Hold |
25,716
| – | – | 0.1% | 192 |
|
|
2020
Q3 | $667K | Hold |
25,716
| – | – | 0.11% | 195 |
|
|
2020
Q2 | $641K | Buy |
25,716
+1,075
| +4% | +$26.8K | 0.12% | 188 |
|
|
2020
Q1 | $537K | Hold |
24,641
| – | – | 0.12% | 186 |
|
|
2019
Q4 | $600K | Sell |
24,641
-7,083
| -22% | -$172K | 0.1% | 208 |
|
|
2019
Q3 | $784K | Buy |
31,724
+9,753
| +44% | +$241K | 0.13% | 180 |
|
|
2019
Q2 | $521K | Sell |
21,971
-2,310
| -10% | -$54.8K | 0.11% | 190 |
|
|
2019
Q1 | $545K | Buy |
24,281
+675
| +3% | +$15.2K | 0.13% | 173 |
|
|
2018
Q4 | $496K | Sell |
23,606
-2,874
| -11% | -$60.4K | 0.15% | 159 |
|
|
2018
Q3 | $561K | Buy |
26,480
+1,800
| +7% | +$38.1K | 0.14% | 165 |
|
|
2018
Q2 | $545K | Buy |
24,680
+1,000
| +4% | +$22.1K | 0.15% | 157 |
|
|
2018
Q1 | $533K | Hold |
23,680
| – | – | 0.17% | 145 |
|
|
2017
Q4 | $549K | Hold |
23,680
| – | – | 0.16% | 157 |
|
|
2017
Q3 | $553K | Buy |
23,680
+1,000
| +4% | +$23.4K | 0.19% | 129 |
|
|
2017
Q2 | $519K | Hold |
22,680
| – | – | 0.18% | 135 |
|
|
2017
Q1 | $507K | Buy |
22,680
+1,750
| +8% | +$39.1K | 0.2% | 127 |
|
|
2016
Q4 | $452K | Buy |
20,930
+5,500
| +36% | +$119K | 0.2% | 126 |
|
|
2016
Q3 | $370K | Hold |
15,430
| – | – | 0.18% | 144 |
|
|
2016
Q2 | $376K | Buy |
+15,430
| New | +$376K | 0.18% | 144 |
|