Reitz Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-90,338
| Closed | -$1.47M | – | 23 |
|
|
2023
Q4 | $1.47M | Sell |
90,338
-79,900
| -47% | -$1.3M | 2.62% | 9 |
|
|
2023
Q3 | $2.58M | Buy |
170,238
+19,384
| +13% | +$294K | 4.93% | 6 |
|
|
2023
Q2 | $2.5M | Buy |
150,854
+19,358
| +15% | +$321K | 2.28% | 11 |
|
|
2023
Q1 | $2.36M | Buy |
131,496
+65,772
| +100% | +$1.18M | 2.17% | 13 |
|
|
2022
Q4 | $1.11M | Sell |
65,724
-29,136
| -31% | -$491K | 1.05% | 15 |
|
|
2022
Q3 | $1.56M | Sell |
94,860
-65,853
| -41% | -$1.08M | 1.43% | 14 |
|
|
2022
Q2 | $3.08M | Buy |
160,713
+14,749
| +10% | +$283K | 2.76% | 9 |
|
|
2022
Q1 | $3.21M | Buy |
145,964
+38,920
| +36% | +$857K | 2.33% | 12 |
|
|
2021
Q4 | $2.76M | Sell |
107,044
-41,863
| -28% | -$1.08M | 1.95% | 14 |
|
|
2021
Q3 | $3.83M | Buy |
148,907
+41,863
| +39% | +$1.08M | 2.87% | 12 |
|
|
2021
Q2 | $2.76M | Buy |
+107,044
| New | +$2.76M | 1.95% | 14 |
|