MSI Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $384K | Sell |
17,769
-283
| -2% | -$6.12K | 0.01% | 810 |
|
|
2016
Q3 | $433K | Sell |
18,052
-2,209
| -11% | -$53K | 0.01% | 727 |
|
|
2016
Q2 | $494K | Buy |
20,261
+1,930
| +11% | +$47.1K | 0.02% | 640 |
|
|
2016
Q1 | $421K | Buy |
18,331
+4,486
| +32% | +$103K | 0.02% | 657 |
|
|
2015
Q4 | $290K | Buy |
13,845
+11,820
| +584% | +$248K | 0.01% | 769 |
|
|
2015
Q3 | $41K | Buy |
2,025
+500
| +33% | +$10.1K | ﹤0.01% | 1302 |
|
|
2015
Q2 | $30K | Sell |
1,525
-200
| -12% | -$3.93K | ﹤0.01% | 1582 |
|
|
2015
Q1 | $39K | Buy |
1,725
+1,500
| +667% | +$33.9K | ﹤0.01% | 1436 |
|
|
2014
Q4 | $5K | Sell |
225
-200
| -47% | -$4.44K | ﹤0.01% | 2100 |
|
|
2014
Q3 | $9K | Sell |
425
-100
| -19% | -$2.12K | ﹤0.01% | 1848 |
|
|
2014
Q2 | $11K | Hold |
525
| – | – | ﹤0.01% | 1745 |
|
|
2014
Q1 | $11K | Buy |
525
+325
| +163% | +$6.81K | ﹤0.01% | 1686 |
|
|
2013
Q4 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 2029 |
|