Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,681
| Closed | -$177K | – | 1514 |
|
|
2023
Q2 | $177K | Buy |
+10,681
| New | +$177K | ﹤0.01% | 1676 |
|
|
2023
Q1 | – | Sell |
-2,000
| Closed | -$33K | – | 2144 |
|
|
2022
Q4 | $33K | Hold |
2,000
| – | – | ﹤0.01% | 2576 |
|
|
2022
Q3 | $32K | Buy |
2,000
+1,500
| +300% | +$24K | ﹤0.01% | 2559 |
|
|
2022
Q2 | $9K | Hold |
500
| – | – | ﹤0.01% | 3154 |
|
|
2022
Q1 | $11K | Sell |
500
-378
| -43% | -$8.32K | ﹤0.01% | 2980 |
|
|
2021
Q4 | $23K | Buy |
878
+5
| +0.6% | +$131 | ﹤0.01% | 2570 |
|
|
2021
Q3 | $22K | Buy |
873
+5
| +0.6% | +$126 | ﹤0.01% | 2532 |
|
|
2021
Q2 | $22K | Buy |
868
+5
| +0.6% | +$127 | ﹤0.01% | 2444 |
|
|
2021
Q1 | $21K | Sell |
863
-9,904
| -92% | -$241K | ﹤0.01% | 2250 |
|
|
2020
Q4 | $290K | Buy |
10,767
+138
| +1% | +$3.72K | ﹤0.01% | 1079 |
|
|
2020
Q3 | $275K | Buy |
10,629
+629
| +6% | +$16.3K | ﹤0.01% | 952 |
|
|
2020
Q2 | $249K | Buy |
10,000
+169
| +2% | +$4.21K | ﹤0.01% | 886 |
|
|
2020
Q1 | $214K | Buy |
+9,831
| New | +$214K | ﹤0.01% | 799 |
|