Panagora Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-72
| Closed | -$2K | – | 1767 |
|
|
2021
Q2 | $2K | Sell |
72
-85
| -54% | -$2.36K | ﹤0.01% | 2620 |
|
|
2021
Q1 | $4K | Buy |
157
+19
| +14% | +$484 | ﹤0.01% | 2616 |
|
|
2020
Q4 | $4K | Sell |
138
-667
| -83% | -$19.3K | ﹤0.01% | 2510 |
|
|
2020
Q3 | $21K | Hold |
805
| – | – | ﹤0.01% | 2192 |
|
|
2020
Q2 | $20K | Hold |
805
| – | – | ﹤0.01% | 2139 |
|
|
2020
Q1 | $18K | Buy |
805
+114
| +16% | +$2.55K | ﹤0.01% | 2057 |
|
|
2019
Q4 | $17K | Sell |
691
-974
| -58% | -$24K | ﹤0.01% | 2060 |
|
|
2019
Q3 | $41K | Buy |
+1,665
| New | +$41K | ﹤0.01% | 1991 |
|