Secure Asset Management’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-12,996
| Closed | -$335K | – | 181 |
|
|
2021
Q2 | $335K | Sell |
12,996
-1,000
| -7% | -$25.8K | 0.17% | 122 |
|
|
2021
Q1 | $345K | Sell |
13,996
-6,000
| -30% | -$148K | 0.19% | 113 |
|
|
2020
Q4 | $539K | Sell |
19,996
-14,000
| -41% | -$377K | 0.32% | 64 |
|
|
2020
Q3 | $881K | Sell |
33,996
-1,000
| -3% | -$25.9K | 0.6% | 41 |
|
|
2020
Q2 | $872K | Buy |
+34,996
| New | +$872K | 0.61% | 34 |
|