San Francisco Sentry Investment Group’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
Q2 | – | Sell |
-9,260
| Closed | -$228K | – | 688 |
|
|
2021
Q1 | $228K | Hold |
9,260
| – | – | 0.1% | 206 |
|
|
2020
Q4 | $250K | Hold |
9,260
| – | – | 0.12% | 175 |
|
|
2020
Q3 | $240K | Sell |
9,260
-4,440
| -32% | -$115K | 0.12% | 168 |
|
|
2020
Q2 | $341K | Hold |
13,700
| – | – | 0.18% | 128 |
|
|
2020
Q1 | $299K | Hold |
13,700
| – | – | 0.19% | 110 |
|
|
2019
Q4 | $333K | Hold |
13,700
| – | – | 0.15% | 149 |
|
|
2019
Q3 | $339K | Buy |
+13,700
| New | +$339K | 0.16% | 142 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 220 |
|