Quantum Capital Management (California)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $256K | Hold |
9,889
| – | – | 0.29% | 69 |
|
|
2020
Q2 | $246K | Hold |
9,889
| – | – | 0.14% | 110 |
|
|
2020
Q1 | $216K | Hold |
9,889
| – | – | 0.14% | 117 |
|
|
2019
Q4 | $241K | Sell |
9,889
-85
| -0.9% | -$2.07K | 0.12% | 125 |
|
|
2019
Q3 | $247K | Hold |
9,974
| – | – | 0.13% | 127 |
|
|
2019
Q2 | $237K | Hold |
9,974
| – | – | 0.13% | 130 |
|
|
2019
Q1 | $224K | Hold |
9,974
| – | – | 0.12% | 133 |
|
|
2018
Q4 | $210K | Sell |
9,974
-189
| -2% | -$3.98K | 0.12% | 149 |
|
|
2018
Q3 | $215K | Sell |
10,163
-166
| -2% | -$3.51K | 0.08% | 176 |
|
|
2018
Q2 | $228K | Hold |
10,329
| – | – | 0.09% | 180 |
|
|
2018
Q1 | $233K | Hold |
10,329
| – | – | 0.06% | 172 |
|
|
2017
Q4 | $240K | Sell |
10,329
-171
| -2% | -$3.97K | 0.06% | 172 |
|
|
2017
Q3 | $245K | Hold |
10,500
| – | – | 0.06% | 174 |
|
|
2017
Q2 | $241K | Hold |
10,500
| – | – | 0.06% | 135 |
|
|
2017
Q1 | $235K | Hold |
10,500
| – | – | 0.06% | 135 |
|
|
2016
Q4 | $227K | Sell |
10,500
-2,500
| -19% | -$54K | 0.06% | 139 |
|
|
2016
Q3 | $312K | Hold |
13,000
| – | – | 0.09% | 121 |
|
|
2016
Q2 | $317K | Sell |
13,000
-1,047
| -7% | -$25.5K | 0.04% | 120 |
|
|
2016
Q1 | $323K | Sell |
14,047
-365
| -3% | -$8.39K | 0.04% | 127 |
|
|
2015
Q4 | $302K | Buy |
14,412
+3
| +0% | +$63 | 0.04% | 137 |
|
|
2015
Q3 | $291K | Buy |
14,409
+2
| +0% | +$40 | 0.05% | 134 |
|
|
2015
Q2 | $286K | Sell |
14,407
-2,748
| -16% | -$54.6K | 0.04% | 130 |
|
|
2015
Q1 | $389K | Sell |
17,155
-21,419
| -56% | -$486K | 0.09% | 136 |
|
|
2014
Q4 | $855K | Buy |
38,574
+5,070
| +15% | +$112K | 0.19% | 89 |
|
|
2014
Q3 | $704K | Buy |
33,504
+10,551
| +46% | +$222K | 0.14% | 105 |
|
|
2014
Q2 | $498K | Buy |
+22,953
| New | +$498K | 0.09% | 136 |
|