Lebenthal Global Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-169,369
| Closed | -$2.57M | – | 188 |
|
|
2023
Q3 | $2.57M | Sell |
169,369
-96,665
| -36% | -$1.47M | 0.77% | 22 |
|
|
2023
Q2 | $4.41M | Sell |
266,034
-92,944
| -26% | -$1.54M | 1.28% | 17 |
|
|
2023
Q1 | $6.43M | Sell |
358,978
-28,446
| -7% | -$510K | 1.97% | 12 |
|
|
2022
Q4 | $6.52M | Sell |
387,424
-36,971
| -9% | -$623K | 2.15% | 10 |
|
|
2022
Q3 | $6.97M | Sell |
424,395
-10,085
| -2% | -$166K | 3.19% | 10 |
|
|
2022
Q2 | $8.32M | Sell |
434,480
-309,761
| -42% | -$5.93M | 4.04% | 7 |
|
|
2022
Q1 | $16.4M | Sell |
744,241
-4,939
| -0.7% | -$109K | 6.98% | 4 |
|
|
2021
Q4 | $19.6M | Buy |
749,180
+26,553
| +4% | +$695K | 7.93% | 3 |
|
|
2021
Q3 | $18.6M | Buy |
722,627
+549
| +0.1% | +$14.1K | 11.69% | 1 |
|
|
2021
Q2 | $18.6M | Sell |
722,078
-80,699
| -10% | -$2.08M | 10% | 1 |
|
|
2021
Q1 | $19.8M | Sell |
802,777
-86,520
| -10% | -$2.13M | 12.16% | 1 |
|
|
2020
Q4 | $24M | Buy |
+889,297
| New | +$24M | 16.98% | 1 |
|