ProVise Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-24,788
| Closed | -$475K | – | 316 |
|
|
2022
Q2 | $475K | Sell |
24,788
-5,000
| -17% | -$95.8K | 0.05% | 209 |
|
|
2022
Q1 | $656K | Sell |
29,788
-500
| -2% | -$11K | 0.06% | 206 |
|
|
2021
Q4 | $793K | Buy |
30,288
+5,394
| +22% | +$141K | 0.07% | 205 |
|
|
2021
Q3 | $641K | Sell |
24,894
-2,385
| -9% | -$61.4K | 0.06% | 212 |
|
|
2021
Q2 | $703K | Buy |
27,279
+653
| +2% | +$16.8K | 0.07% | 204 |
|
|
2021
Q1 | $656K | Sell |
26,626
-475
| -2% | -$11.7K | 0.07% | 197 |
|
|
2020
Q4 | $731K | Buy |
27,101
+3,969
| +17% | +$107K | 0.08% | 186 |
|
|
2020
Q3 | $600K | Buy |
23,132
+1,475
| +7% | +$38.3K | 0.08% | 183 |
|
|
2020
Q2 | $540K | Buy |
21,657
+8,266
| +62% | +$206K | 0.08% | 176 |
|
|
2020
Q1 | $292K | Sell |
13,391
-12,461
| -48% | -$272K | 0.05% | 221 |
|
|
2019
Q4 | $629K | Hold |
25,852
| – | – | 0.08% | 179 |
|
|
2019
Q3 | $639K | Buy |
25,852
+1,317
| +5% | +$32.6K | 0.08% | 175 |
|
|
2019
Q2 | $582K | Buy |
24,535
+692
| +3% | +$16.4K | 0.08% | 190 |
|
|
2019
Q1 | $535K | Buy |
23,843
+2,034
| +9% | +$45.6K | 0.08% | 189 |
|
|
2018
Q4 | $458K | Buy |
21,809
+4,856
| +29% | +$102K | 0.07% | 200 |
|
|
2018
Q3 | $359K | Buy |
16,953
+2,280
| +16% | +$48.3K | 0.05% | 245 |
|
|
2018
Q2 | $324 | Hold |
14,673
| – | – | 0.02% | 256 |
|
|
2018
Q1 | $330K | Hold |
14,673
| – | – | 0.05% | 236 |
|
|
2017
Q4 | $341K | Buy |
14,673
+1,263
| +9% | +$29.4K | 0.05% | 244 |
|
|
2017
Q3 | $313K | Buy |
13,410
+1,200
| +10% | +$28K | 0.05% | 252 |
|
|
2017
Q2 | $280K | Sell |
12,210
-275
| -2% | -$6.31K | 0.04% | 273 |
|
|
2017
Q1 | $280K | Buy |
12,485
+1,496
| +14% | +$33.6K | 0.05% | 267 |
|
|
2016
Q4 | $237K | Sell |
10,989
-17,265
| -61% | -$372K | 0.04% | 292 |
|
|
2016
Q3 | $677K | Buy |
28,254
+7,351
| +35% | +$176K | 0.12% | 178 |
|
|
2016
Q2 | $509K | Buy |
20,903
+11,026
| +112% | +$268K | 0.09% | 200 |
|
|
2016
Q1 | $227K | Buy |
+9,877
| New | +$227K | 0.05% | 256 |
|