Longer Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $2.93M | Sell |
130,785
-81,645
| -38% | -$1.83M | 3.47% | 6 |
|
|
2018
Q4 | $4.47M | Sell |
212,430
-15,775
| -7% | -$332K | 5.2% | 6 |
|
|
2018
Q3 | $4.84M | Sell |
228,205
-8,110
| -3% | -$172K | 4.66% | 6 |
|
|
2018
Q2 | $5.22M | Buy |
236,315
+15,885
| +7% | +$351K | 5.07% | 6 |
|
|
2018
Q1 | $4.96M | Sell |
220,430
-1,905
| -0.9% | -$42.9K | 5.43% | 5 |
|
|
2017
Q4 | $5.16M | Buy |
222,335
+2,040
| +0.9% | +$47.3K | 4.31% | 6 |
|
|
2017
Q3 | $5.15M | Sell |
220,295
-735
| -0.3% | -$17.2K | 4.59% | 7 |
|
|
2017
Q2 | $5.06M | Sell |
221,030
-2,190
| -1% | -$50.2K | 4.43% | 9 |
|
|
2017
Q1 | $5M | Sell |
223,220
-2,710
| -1% | -$60.7K | 4.8% | 5 |
|
|
2016
Q4 | $4.88M | Buy |
225,930
+33,818
| +18% | +$730K | 4.46% | 6 |
|
|
2016
Q3 | $4.61M | Buy |
192,112
+2,150
| +1% | +$51.5K | 4% | 7 |
|
|
2016
Q2 | $4.63M | Sell |
189,962
-25,453
| -12% | -$621K | 5.09% | 5 |
|
|
2016
Q1 | $4.95M | Sell |
215,415
-2,685
| -1% | -$61.7K | 4.1% | 5 |
|
|
2015
Q4 | $4.58M | Sell |
218,100
-8,310
| -4% | -$174K | 4.03% | 7 |
|
|
2015
Q3 | $4.57M | Sell |
226,410
-830
| -0.4% | -$16.8K | 5.38% | 6 |
|
|
2015
Q2 | $4.52M | Buy |
227,240
+31,590
| +16% | +$628K | 3.97% | 7 |
|
|
2015
Q1 | $4.44M | Buy |
195,650
+14,925
| +8% | +$338K | 3.38% | 9 |
|
|
2014
Q4 | $4.01M | Sell |
180,725
-1,275
| -0.7% | -$28.3K | 2.97% | 9 |
|
|
2014
Q3 | $3.83M | Sell |
182,000
-9,585
| -5% | -$201K | 3.09% | 9 |
|
|
2014
Q2 | $4.16M | Sell |
191,585
-14,215
| -7% | -$308K | 3.14% | 7 |
|
|
2014
Q1 | $4.17M | Sell |
205,800
-575
| -0.3% | -$11.6K | 3.3% | 6 |
|
|
2013
Q4 | $3.95M | Buy |
206,375
+113,945
| +123% | +$2.18M | 3.08% | 6 |
|
|
2013
Q3 | $1.74M | Buy |
+92,430
| New | +$1.74M | 1.4% | 27 |
|