SAM
SignalPoint 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-18,881
| Closed | -$432K | – | 197 |
|
|
2017
Q2 | $432K | Hold |
18,881
| – | – | 0.12% | 124 |
|
|
2017
Q1 | $423K | Sell |
18,881
-2,200
| -10% | -$49.3K | 0.12% | 127 |
|
|
2016
Q4 | $455K | Sell |
21,081
-831
| -4% | -$17.9K | 0.12% | 159 |
|
|
2016
Q3 | $525K | Buy |
21,912
+29
| +0.1% | +$695 | 0.14% | 126 |
|
|
2016
Q2 | $534K | Buy |
21,883
+29
| +0.1% | +$708 | 0.22% | 95 |
|
|
2016
Q1 | $502K | Buy |
21,854
+21
| +0.1% | +$482 | 0.22% | 96 |
|
|
2015
Q4 | $458K | Buy |
21,833
+43
| +0.2% | +$902 | 0.2% | 94 |
|
|
2015
Q3 | $440K | Sell |
21,790
-1,628
| -7% | -$32.9K | 0.2% | 96 |
|
|
2015
Q2 | $531K | Hold |
23,418
| – | – | 0.22% | 88 |
|
|
2015
Q1 | $531K | Buy |
23,418
+100
| +0.4% | +$2.27K | 0.22% | 88 |
|
|
2014
Q4 | $517K | Sell |
23,318
-250
| -1% | -$5.54K | 0.23% | 86 |
|
|
2014
Q3 | $495K | Hold |
23,568
| – | – | 0.24% | 88 |
|
|
2014
Q2 | $511K | Sell |
23,568
-500
| -2% | -$10.8K | 0.23% | 87 |
|
|
2014
Q1 | $487K | Buy |
24,068
+2,250
| +10% | +$45.5K | 0.23% | 86 |
|
|
2013
Q4 | $418K | Buy |
+21,818
| New | +$418K | 0.19% | 93 |
|