Polar Asset Management Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-99,318
| Closed | -$1.67M | – | 1013 |
|
|
2022
Q4 | $1.67M | Hold |
99,318
| – | – | 0.02% | 591 |
|
|
2022
Q3 | $1.63M | Hold |
99,318
| – | – | 0.02% | 663 |
|
|
2022
Q2 | $1.9M | Hold |
99,318
| – | – | 0.02% | 662 |
|
|
2022
Q1 | $2.19M | Hold |
99,318
| – | – | 0.02% | 587 |
|
|
2021
Q4 | $2.6M | Hold |
99,318
| – | – | 0.03% | 511 |
|
|
2021
Q3 | $2.56M | Hold |
99,318
| – | – | 0.03% | 469 |
|
|
2021
Q2 | $2.56M | Hold |
99,318
| – | – | 0.03% | 470 |
|
|
2021
Q1 | $2.45M | Hold |
99,318
| – | – | 0.02% | 414 |
|
|
2020
Q4 | $2.68M | Hold |
99,318
| – | – | 0.03% | 284 |
|
|
2020
Q3 | $2.57M | Sell |
99,318
-17,924
| -15% | -$465K | 0.04% | 214 |
|
|
2020
Q2 | $2.92M | Hold |
117,242
| – | – | 0.05% | 204 |
|
|
2020
Q1 | $2.56M | Buy |
+117,242
| New | +$2.56M | 0.05% | 200 |
|