Samalin Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-36,344
| Closed | -$936K | – | 256 |
|
|
2021
Q3 | $936K | Buy |
36,344
+4,850
| +15% | +$125K | 0.61% | 37 |
|
|
2021
Q2 | $812K | Buy |
31,494
+3,080
| +11% | +$79.4K | 0.53% | 41 |
|
|
2021
Q1 | $700K | Sell |
28,414
-19,984
| -41% | -$492K | 0.47% | 66 |
|
|
2020
Q4 | $1.31M | Sell |
48,398
-2,538
| -5% | -$68.4K | 0.98% | 21 |
|
|
2020
Q3 | $1.32M | Buy |
+50,936
| New | +$1.32M | 1.18% | 16 |
|