Savior LLC’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
Q3 | – | Sell |
-439
| Closed | -$11K | – | 240 |
|
|
2021
Q2 | $11K | Buy |
439
+5
| +1% | +$125 | 0.01% | 378 |
|
|
2021
Q1 | $11K | Buy |
434
+4
| +0.9% | +$101 | 0.01% | 379 |
|
|
2020
Q4 | $12K | Buy |
430
+8
| +2% | +$223 | 0.01% | 360 |
|
|
2020
Q3 | $11K | Buy |
422
+5
| +1% | +$130 | 0.01% | 349 |
|
|
2020
Q2 | $10K | Buy |
417
+6
| +1% | +$144 | 0.01% | 334 |
|
|
2020
Q1 | $9K | Buy |
411
+4
| +1% | +$88 | 0.01% | 330 |
|
|
2019
Q4 | $10K | Buy |
+407
| New | +$10K | 0.01% | 420 |
|