SG Americas Securities’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
Q3 | – | Sell |
-10,406
| Closed | -$230K | – | 2578 |
|
|
2018
Q2 | $230K | Buy |
+10,406
| New | +$230K | ﹤0.01% | 2193 |
|
|
2017
Q3 | – | Sell |
-27,661
| Closed | -$634K | – | 2910 |
|
|
2017
Q2 | $634K | Buy |
+27,661
| New | +$634K | 0.01% | 1529 |
|
|
2017
Q1 | – | Sell |
-51,381
| Closed | -$1.11M | – | 2792 |
|
|
2016
Q4 | $1.11M | Buy |
+51,381
| New | +$1.11M | 0.01% | 1132 |
|
|
2016
Q1 | – | Sell |
-16,865
| Closed | -$354K | – | 2483 |
|
|
2015
Q4 | $354K | Buy |
+16,865
| New | +$354K | ﹤0.01% | 1579 |
|
|
2015
Q1 | – | Sell |
-22,886
| Closed | -$507K | – | 2120 |
|
|
2014
Q4 | $507K | Buy |
+22,886
| New | +$507K | ﹤0.01% | 1454 |
|