Pacific Wealth Strategies Group’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
Q1 | – | Sell |
-8,500
| Closed | -$223K | – | 77 |
|
|
2021
Q4 | $223K | Hold |
8,500
| – | – | 0.08% | 81 |
|
|
2021
Q3 | $219K | Hold |
8,500
| – | – | 0.08% | 83 |
|
|
2021
Q2 | $219K | Hold |
8,500
| – | – | 0.08% | 82 |
|
|
2021
Q1 | $210K | Hold |
8,500
| – | – | 0.09% | 81 |
|
|
2020
Q4 | $223K | Hold |
8,500
| – | – | 0.1% | 79 |
|
|
2020
Q3 | $220K | Hold |
8,500
| – | – | 0.12% | 70 |
|
|
2020
Q2 | $212K | Buy |
+8,500
| New | +$212K | 0.12% | 74 |
|
|
2020
Q1 | – | Sell |
-8,500
| Closed | -$207K | – | 78 |
|
|
2019
Q4 | $207K | Hold |
8,500
| – | – | 0.11% | 83 |
|
|
2019
Q3 | $210K | Hold |
8,500
| – | – | 0.13% | 81 |
|
|
2019
Q2 | $202K | Buy |
+8,500
| New | +$202K | 0.13% | 82 |
|
|
2018
Q3 | – | Sell |
-10,000
| Closed | -$221K | – | 81 |
|
|
2018
Q2 | $221K | Buy |
+10,000
| New | +$221K | 0.15% | 78 |
|