MKT 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 |
-11,071
| Closed | -$166K | – | 152 |
|
|
2023
Q3 | $166K | Sell |
11,071
-550
| -5% | -$8.26K | 0.13% | 136 |
|
|
2023
Q2 | $192K | Hold |
11,621
| – | – | 0.14% | 133 |
|
|
2023
Q1 | $210K | Sell |
11,621
-300
| -3% | -$5.43K | 0.16% | 130 |
|
|
2022
Q4 | $216K | Sell |
11,921
-50
| -0.4% | -$904 | 0.16% | 122 |
|
|
2022
Q3 | $197K | Sell |
11,971
-100
| -0.8% | -$1.65K | 0.17% | 118 |
|
|
2022
Q2 | $226K | Sell |
12,071
-150
| -1% | -$2.81K | 0.18% | 115 |
|
|
2022
Q1 | $239K | Sell |
12,221
-150
| -1% | -$2.93K | 0.18% | 114 |
|
|
2021
Q4 | $298K | Buy |
+12,371
| New | +$298K | 0.23% | 92 |
|