Sandy Spring Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,822
| Closed | -$81K | – | 769 |
|
|
2018
Q3 | $81K | Hold |
3,822
| – | – | 0.01% | 397 |
|
|
2018
Q2 | $84K | Sell |
3,822
-3,000
| -44% | -$65.9K | 0.01% | 402 |
|
|
2018
Q1 | $154K | Hold |
6,822
| – | – | 0.01% | 329 |
|
|
2017
Q4 | $159K | Buy |
6,822
+3,000
| +78% | +$69.9K | 0.01% | 305 |
|
|
2017
Q3 | $89K | Hold |
3,822
| – | – | 0.01% | 353 |
|
|
2017
Q2 | $88K | Hold |
3,822
| – | – | 0.01% | 373 |
|
|
2017
Q1 | $86K | Buy |
3,822
+22
| +0.6% | +$495 | 0.01% | 368 |
|
|
2016
Q4 | $82K | Buy |
+3,800
| New | +$82K | 0.01% | 372 |
|