S.R. Schill & Associates’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
Q2 | – | Sell |
-16,757
| Closed | -$274K | – | 82 |
|
|
2024
Q1 | $274K | Hold |
16,757
| – | – | 0.12% | 70 |
|
|
2023
Q4 | $272K | Hold |
16,757
| – | – | 0.12% | 68 |
|
|
2023
Q3 | $254K | Sell |
16,757
-1,153
| -6% | -$17.5K | 0.12% | 66 |
|
|
2023
Q2 | $297K | Hold |
17,910
| – | – | 0.13% | 59 |
|
|
2023
Q1 | $321K | Hold |
17,910
| – | – | 0.15% | 54 |
|
|
2022
Q4 | $302K | Buy |
17,910
+3,936
| +28% | +$66.3K | 0.15% | 55 |
|
|
2022
Q3 | $230K | Sell |
13,974
-1,001
| -7% | -$16.5K | 0.12% | 67 |
|
|
2022
Q2 | $287K | Hold |
14,975
| – | – | 0.14% | 51 |
|
|
2022
Q1 | $330K | Buy |
14,975
+453
| +3% | +$9.98K | 0.14% | 53 |
|
|
2021
Q4 | $380K | Buy |
+14,522
| New | +$380K | 0.15% | 55 |
|
|
2021
Q3 | – | Sell |
-14,003
| Closed | -$361K | – | 88 |
|
|
2021
Q2 | $361K | Hold |
14,003
| – | – | 0.14% | 64 |
|
|
2021
Q1 | $345K | Hold |
14,003
| – | – | 0.15% | 63 |
|
|
2020
Q4 | $378K | Hold |
14,003
| – | – | 0.17% | 54 |
|
|
2020
Q3 | $363K | Hold |
14,003
| – | – | 0.18% | 54 |
|
|
2020
Q2 | $349K | Sell |
14,003
-2,000
| -12% | -$49.8K | 0.2% | 54 |
|
|
2020
Q1 | $349K | Sell |
16,003
-3,700
| -19% | -$80.7K | 0.23% | 50 |
|
|
2019
Q4 | $480K | Sell |
19,703
-3,000
| -13% | -$73.1K | 0.26% | 55 |
|
|
2019
Q3 | $561K | Buy |
22,703
+7,703
| +51% | +$190K | 0.31% | 47 |
|
|
2019
Q2 | $356K | Buy |
15,000
+570
| +4% | +$13.5K | 0.22% | 61 |
|
|
2019
Q1 | $324K | Buy |
14,430
+1,430
| +11% | +$32.1K | 0.2% | 65 |
|
|
2018
Q4 | $273K | Buy |
+13,000
| New | +$273K | 0.19% | 67 |
|