Quantum Capital Management (California)’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $256K | Hold |
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|
2020
Q2 | $246K | Hold |
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|
2020
Q1 | $216K | Hold |
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|
2019
Q4 | $241K | Sell |
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|
2019
Q3 | $247K | Hold |
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|
2019
Q2 | $237K | Hold |
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|
2019
Q1 | $224K | Hold |
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|
2018
Q4 | $210K | Sell |
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|
2018
Q3 | $215K | Sell |
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|
2018
Q2 | $228K | Hold |
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|
2018
Q1 | $233K | Hold |
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|
2017
Q4 | $240K | Sell |
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|
2017
Q3 | $245K | Hold |
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|
2017
Q2 | $241K | Hold |
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|
2017
Q1 | $235K | Hold |
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|
2016
Q4 | $227K | Sell |
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|
2016
Q3 | $312K | Hold |
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|
2016
Q2 | $317K | Sell |
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|
2016
Q1 | $323K | Sell |
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|
2015
Q4 | $302K | Buy |
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|
2015
Q3 | $291K | Buy |
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|
2015
Q2 | $286K | Sell |
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|
2015
Q1 | $389K | Sell |
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|
2014
Q4 | $855K | Buy |
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|
2014
Q3 | $704K | Buy |
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|
2014
Q2 | $498K | Buy |
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