Optimum Investment 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-237
| Closed | -$3.95K | – | 616 |
|
2025
Q1 | $3.95K | Buy |
+237
| New | +$3.95K | ﹤0.01% | 574 |
|
2021
Q1 | – | Sell |
-500
| Closed | -$13K | – | 904 |
|
2020
Q4 | $13K | Hold |
500
| – | – | ﹤0.01% | 682 |
|
2020
Q3 | $13K | Hold |
500
| – | – | ﹤0.01% | 655 |
|
2020
Q2 | $12K | Hold |
500
| – | – | ﹤0.01% | 667 |
|
2020
Q1 | $11K | Hold |
500
| – | – | ﹤0.01% | 663 |
|
2019
Q4 | $12K | Hold |
500
| – | – | ﹤0.01% | 745 |
|
2019
Q3 | $12K | Hold |
500
| – | – | ﹤0.01% | 749 |
|
2019
Q2 | $12K | Hold |
500
| – | – | ﹤0.01% | 746 |
|
2019
Q1 | $11K | Buy |
+500
| New | +$11K | ﹤0.01% | 786 |
|
2014
Q3 | – | Sell |
-1,200
| Closed | -$26K | – | 919 |
|
2014
Q2 | $26K | Hold |
1,200
| – | – | 0.01% | 613 |
|
2014
Q1 | $24K | Hold |
1,200
| – | – | 0.01% | 484 |
|
2013
Q4 | $23K | Hold |
1,200
| – | – | 0.01% | 488 |
|
2013
Q3 | $23K | Buy |
+1,200
| New | +$23K | 0.01% | 468 |
|