Nottingham 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,875
| Closed | -$217K | – | 128 |
|
|
2022
Q1 | $217K | Hold |
9,875
| – | – | 0.03% | 132 |
|
|
2021
Q4 | $259K | Hold |
9,875
| – | – | 0.03% | 125 |
|
|
2021
Q3 | $254K | Hold |
9,875
| – | – | 0.03% | 122 |
|
|
2021
Q2 | $255K | Hold |
9,875
| – | – | 0.03% | 127 |
|
|
2021
Q1 | $243K | Hold |
9,875
| – | – | 0.03% | 131 |
|
|
2020
Q4 | $266K | Buy |
9,875
+400
| +4% | +$10.8K | 0.04% | 118 |
|
|
2020
Q3 | $246K | Buy |
+9,475
| New | +$246K | 0.03% | 117 |
|