National Planning Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-12,607
| Closed | -$295K | – | 87 |
|
|
2017
Q3 | $295K | Hold |
12,607
| – | – | 0.02% | 530 |
|
|
2017
Q2 | $291K | Hold |
12,607
| – | – | 0.02% | 566 |
|
|
2017
Q1 | $283K | Hold |
12,607
| – | – | 0.02% | 532 |
|
|
2016
Q4 | $280K | Sell |
12,607
-706
| -5% | -$15.7K | 0.02% | 519 |
|
|
2016
Q3 | $301K | Buy |
13,313
+4,008
| +43% | +$90.6K | 0.02% | 482 |
|
|
2016
Q2 | $225K | Buy |
+9,305
| New | +$225K | 0.02% | 571 |
|
|
2015
Q1 | – | Sell |
-1,779
| Closed | -$39.9K | – | 770 |
|
|
2014
Q4 | $39.9K | Buy |
+1,779
| New | +$39.9K | ﹤0.01% | 1368 |
|