MML Investors Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-18,837
| Closed | -$493K | – | 2060 |
|
|
2021
Q4 | $493K | Buy |
18,837
+21
| +0.1% | +$550 | ﹤0.01% | 1419 |
|
|
2021
Q3 | $485K | Buy |
+18,816
| New | +$485K | ﹤0.01% | 1373 |
|
|
2021
Q1 | – | Sell |
-11,380
| Closed | -$307K | – | 1798 |
|
|
2020
Q4 | $307K | Sell |
11,380
-1,276
| -10% | -$34.4K | ﹤0.01% | 1379 |
|
|
2020
Q3 | $328K | Buy |
12,656
+3,559
| +39% | +$92.2K | ﹤0.01% | 1241 |
|
|
2020
Q2 | $227K | Buy |
+9,097
| New | +$227K | ﹤0.01% | 1356 |
|
|
2019
Q2 | – | Sell |
-16,622
| Closed | -$373K | – | 1593 |
|
|
2019
Q1 | $373K | Sell |
16,622
-1,494
| -8% | -$33.5K | 0.01% | 1157 |
|
|
2018
Q4 | $381K | Sell |
18,116
-4,476
| -20% | -$94.1K | 0.01% | 1040 |
|
|
2018
Q3 | $479K | Buy |
22,592
+5,062
| +29% | +$107K | 0.01% | 1020 |
|
|
2018
Q2 | $387K | Buy |
17,530
+1,017
| +6% | +$22.5K | 0.01% | 961 |
|
|
2018
Q1 | $372K | Sell |
16,513
-1,539
| -9% | -$34.7K | 0.01% | 975 |
|
|
2017
Q4 | $419K | Buy |
18,052
+5,337
| +42% | +$124K | 0.01% | 927 |
|
|
2017
Q3 | $297K | Buy |
12,715
+2,461
| +24% | +$57.5K | 0.01% | 1013 |
|
|
2017
Q2 | $235K | Buy |
10,254
+975
| +11% | +$22.3K | ﹤0.01% | 1111 |
|
|
2017
Q1 | $208K | Buy |
+9,279
| New | +$208K | ﹤0.01% | 724 |
|