Red Cedar Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,350
| Closed | -$79K | – | 145 |
|
|
2019
Q2 | $79K | Hold |
3,350
| – | – | 0.07% | 80 |
|
|
2019
Q1 | $75K | Hold |
3,350
| – | – | 0.06% | 80 |
|
|
2018
Q4 | $70K | Sell |
3,350
-480
| -13% | -$10K | 0.07% | 79 |
|
|
2018
Q3 | $81K | Buy |
3,830
+8
| +0.2% | +$169 | 0.07% | 80 |
|
|
2018
Q2 | $84K | Buy |
3,822
+9
| +0.2% | +$198 | 0.08% | 81 |
|
|
2018
Q1 | $86K | Buy |
3,813
+5
| +0.1% | +$113 | 0.08% | 79 |
|
|
2017
Q4 | $88K | Buy |
+3,808
| New | +$88K | 0.07% | 76 |
|