Parallel Advisors’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1
| Closed | -$18 | – | 3359 |
|
|
2023
Q1 | $18 | Buy |
+1
| New | +$18 | ﹤0.01% | 3375 |
|
|
2021
Q3 | – | Sell |
-1,200
| Closed | -$31K | – | 3049 |
|
|
2021
Q2 | $31K | Hold |
1,200
| – | – | ﹤0.01% | 1435 |
|
|
2021
Q1 | $30K | Hold |
1,200
| – | – | ﹤0.01% | 1394 |
|
|
2020
Q4 | $32K | Hold |
1,200
| – | – | ﹤0.01% | 1265 |
|
|
2020
Q3 | $31K | Hold |
1,200
| – | – | ﹤0.01% | 1248 |
|
|
2020
Q2 | $29K | Hold |
1,200
| – | – | ﹤0.01% | 1252 |
|
|
2020
Q1 | $26K | Buy |
+1,200
| New | +$26K | ﹤0.01% | 1186 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2114 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2216 |
|