NWAM LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-64,601
| Closed | -$1.61M | – | 260 |
|
|
2020
Q2 | $1.61M | Buy |
64,601
+683
| +1% | +$17K | 0.23% | 106 |
|
|
2020
Q1 | $1.39K | Buy |
63,918
+5,524
| +9% | +$120 | 0.04% | 122 |
|
|
2019
Q4 | $1.42M | Buy |
58,394
+14,198
| +32% | +$346K | 0.25% | 92 |
|
|
2019
Q3 | $1.09M | Buy |
44,196
+6,728
| +18% | +$166K | 0.2% | 112 |
|
|
2019
Q2 | $889K | Sell |
37,468
-1,011
| -3% | -$24K | 0.18% | 120 |
|
|
2019
Q1 | $863K | Buy |
38,479
+1,520
| +4% | +$34.1K | 0.19% | 118 |
|
|
2018
Q4 | $777K | Buy |
36,959
+1,418
| +4% | +$29.8K | 0.2% | 121 |
|
|
2018
Q3 | $753K | Buy |
35,541
+4,595
| +15% | +$97.4K | 0.17% | 130 |
|
|
2018
Q2 | $684K | Buy |
30,946
+16,183
| +110% | +$358K | 0.16% | 137 |
|
|
2018
Q1 | $332K | Buy |
+14,763
| New | +$332K | 0.08% | 231 |
|