Sigma Planning Corp’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
Q4 | – | Sell |
-10,523
| Closed | -$173K | – | 1267 |
|
|
2022
Q3 | $173K | Buy |
10,523
+513
| +5% | +$8.43K | 0.01% | 1138 |
|
|
2022
Q2 | $192K | Sell |
10,010
-3,469
| -26% | -$66.5K | 0.01% | 1154 |
|
|
2022
Q1 | $297K | Sell |
13,479
-1,569
| -10% | -$34.6K | 0.01% | 1051 |
|
|
2021
Q4 | $394K | Buy |
15,048
+3,036
| +25% | +$79.5K | 0.01% | 937 |
|
|
2021
Q3 | $309K | Buy |
+12,012
| New | +$309K | 0.01% | 1037 |
|
|
2017
Q4 | – | Sell |
-20,056
| Closed | -$469K | – | 851 |
|
|
2017
Q3 | $469K | Buy |
+20,056
| New | +$469K | 0.04% | 451 |
|
|
2016
Q4 | – | Sell |
-23,690
| Closed | -$568K | – | 736 |
|
|
2016
Q3 | $568K | Sell |
23,690
-1,620
| -6% | -$38.8K | 0.07% | 302 |
|
|
2016
Q2 | $617K | Buy |
25,310
+9,137
| +56% | +$223K | 0.08% | 271 |
|
|
2016
Q1 | $372K | Buy |
+16,173
| New | +$372K | 0.05% | 384 |
|