Laurion Capital Management’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
Q3 | – | Sell |
-24,601
| Closed | -$544K | – | 779 |
|
|
2018
Q2 | $544K | Buy |
+24,601
| New | +$544K | ﹤0.01% | 685 |
|
|
2018
Q1 | – | Sell |
-11,081
| Closed | -$257K | – | 1032 |
|
|
2017
Q4 | $257K | Buy |
+11,081
| New | +$257K | ﹤0.01% | 952 |
|
|
2017
Q1 | – | Sell |
-29,957
| Closed | -$647K | – | 830 |
|
|
2016
Q4 | $647K | Sell |
29,957
-9,770
| -25% | -$211K | 0.01% | 393 |
|
|
2016
Q3 | $952K | Buy |
+39,727
| New | +$952K | 0.01% | 232 |
|
|
2015
Q4 | – | Sell |
-86,893
| Closed | -$1.75M | – | 548 |
|
|
2015
Q3 | $1.75M | Buy |
+86,893
| New | +$1.75M | 0.02% | 92 |
|