Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-17,963
| Closed | -$378K | – | 3927 |
|
|
2018
Q4 | $378K | Buy |
+17,963
| New | +$378K | ﹤0.01% | 3434 |
|
|
2016
Q1 | – | Sell |
-91,981
| Closed | -$1.93M | – | 3970 |
|
|
2015
Q4 | $1.93M | Buy |
+91,981
| New | +$1.93M | ﹤0.01% | 2268 |
|
|
2015
Q1 | – | Sell |
-12,620
| Closed | -$280K | – | 3945 |
|
|
2014
Q4 | $280K | Sell |
12,620
-11,747
| -48% | -$261K | ﹤0.01% | 3610 |
|
|
2014
Q3 | $512K | Buy |
+24,367
| New | +$512K | ﹤0.01% | 3183 |
|
|
2014
Q2 | – | Sell |
-49,864
| Closed | -$1.01M | – | 3726 |
|
|
2014
Q1 | $1.01M | Sell |
49,864
-66,591
| -57% | -$1.35M | ﹤0.01% | 2675 |
|
|
2013
Q4 | $2.23M | Sell |
116,455
-5,597
| -5% | -$107K | 0.01% | 1936 |
|
|
2013
Q3 | $2.3M | Sell |
122,052
-86,563
| -41% | -$1.63M | 0.01% | 1793 |
|
|
2013
Q2 | $4.21M | Buy |
+208,615
| New | +$4.21M | 0.01% | 1092 |
|