Northern Trust’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
Q3 | – | Sell |
-27,793
| Closed | -$5K | – | 4717 |
|
|
2022
Q2 | $5K | Buy |
27,793
+497
| +2% | +$89 | ﹤0.01% | 4721 |
|
|
2022
Q1 | $6K | Sell |
27,296
-7,075
| -21% | -$1.56K | ﹤0.01% | 4713 |
|
|
2021
Q4 | $9K | Buy |
34,371
+6,524
| +23% | +$1.71K | ﹤0.01% | 4742 |
|
|
2021
Q3 | $7K | Sell |
27,847
-287
| -1% | -$72 | ﹤0.01% | 4630 |
|
|
2021
Q2 | $8K | Sell |
28,134
-150,679
| -84% | -$42.8K | ﹤0.01% | 4561 |
|
|
2021
Q1 | $44K | Buy |
178,813
+2,946
| +2% | +$725 | ﹤0.01% | 4395 |
|
|
2020
Q4 | $47K | Buy |
+175,867
| New | +$47K | ﹤0.01% | 4247 |
|