Mid Atlantic Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $619K | Buy |
24,058
+2,630
| +12% | +$67.7K | 0.04% | 394 |
|
|
2021
Q2 | $552K | Buy |
21,428
+6,063
| +39% | +$156K | 0.04% | 430 |
|
|
2021
Q1 | $379K | Sell |
15,365
-2,350
| -13% | -$58K | 0.03% | 529 |
|
|
2020
Q4 | $478K | Buy |
17,715
+1,275
| +8% | +$34.4K | 0.04% | 411 |
|
|
2020
Q3 | $414K | Sell |
16,440
-1,800
| -10% | -$45.3K | 0.04% | 410 |
|
|
2020
Q2 | $455K | Buy |
18,240
+1,925
| +12% | +$48K | 0.04% | 359 |
|
|
2020
Q1 | $356K | Sell |
16,315
-2,410
| -13% | -$52.6K | 0.04% | 388 |
|
|
2019
Q4 | $456K | Buy |
18,725
+3,750
| +25% | +$91.3K | 0.04% | 411 |
|
|
2019
Q3 | $370K | Buy |
14,975
+500
| +3% | +$12.4K | 0.04% | 439 |
|
|
2019
Q2 | $343K | Sell |
14,475
-3,800
| -21% | -$90K | 0.04% | 479 |
|
|
2019
Q1 | $410K | Sell |
18,275
-6,600
| -27% | -$148K | 0.04% | 412 |
|
|
2018
Q4 | $523K | Buy |
+24,875
| New | +$523K | 0.06% | 316 |
|