Penserra Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-111,351
| Closed | -$1.81M | – | 1232 |
|
|
2023
Q4 | $1.81M | Buy |
111,351
+7,712
| +7% | +$125K | 0.03% | 294 |
|
|
2023
Q3 | $1.57M | Buy |
+103,639
| New | +$1.57M | 0.03% | 285 |
|
|
2023
Q1 | – | Sell |
-394,180
| Closed | -$6.64M | – | 1115 |
|
|
2022
Q4 | $6.64M | Buy |
394,180
+35,398
| +10% | +$596K | 0.15% | 107 |
|
|
2022
Q3 | $5.89M | Buy |
+358,782
| New | +$5.89M | 0.17% | 111 |
|
|
2022
Q1 | – | Sell |
-178,467
| Closed | -$4.67M | – | 1448 |
|
|
2021
Q4 | $4.67M | Buy |
178,467
+2,479
| +1% | +$64.9K | 0.1% | 268 |
|
|
2021
Q3 | $4.53M | Buy |
+175,988
| New | +$4.53M | 0.09% | 274 |
|
|
2017
Q4 | – | Sell |
-756
| Closed | -$17K | – | 405 |
|
|
2017
Q3 | $17K | Sell |
756
-135
| -15% | -$3.04K | ﹤0.01% | 372 |
|
|
2017
Q2 | $20K | Buy |
891
+81
| +10% | +$1.82K | 0.01% | 355 |
|
|
2017
Q1 | $18K | Sell |
810
-113
| -12% | -$2.51K | ﹤0.01% | 394 |
|
|
2016
Q4 | $19K | Buy |
923
+102
| +12% | +$2.1K | ﹤0.01% | 651 |
|
|
2016
Q3 | $19K | Buy |
821
+212
| +35% | +$4.91K | ﹤0.01% | 517 |
|
|
2016
Q2 | $15K | Hold |
609
| – | – | ﹤0.01% | 504 |
|
|
2016
Q1 | $14 | Sell |
609
-48
| -7% | -$1 | ﹤0.01% | 484 |
|
|
2015
Q4 | $14K | Buy |
+657
| New | +$14K | ﹤0.01% | 459 |
|