SeaCrest Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,318
| Closed | -$44K | – | 707 |
|
|
2022
Q2 | $44K | Buy |
+2,318
| New | +$44K | 0.01% | 1172 |
|
|
2019
Q2 | – | Sell |
-7,047
| Closed | -$158K | – | 636 |
|
|
2019
Q1 | $158K | Buy |
7,047
+17
| +0.2% | +$381 | 0.03% | 540 |
|
|
2018
Q4 | $148K | Buy |
7,030
+36
| +0.5% | +$758 | 0.03% | 520 |
|
|
2018
Q3 | $148K | Sell |
6,994
-135
| -2% | -$2.86K | 0.03% | 613 |
|
|
2018
Q2 | $158K | Sell |
7,129
-52
| -0.7% | -$1.15K | 0.03% | 574 |
|
|
2018
Q1 | $162K | Buy |
7,181
+18
| +0.3% | +$406 | 0.03% | 549 |
|
|
2017
Q4 | $166K | Buy |
+7,163
| New | +$166K | 0.03% | 557 |
|