Simmons Bank’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 |
-16,616
| Closed | -$318K | – | 336 |
|
|
2022
Q2 | $318K | Hold |
16,616
| – | – | 0.03% | 292 |
|
|
2022
Q1 | $366K | Hold |
16,616
| – | – | 0.03% | 294 |
|
|
2021
Q4 | $435K | Buy |
16,616
+1,000
| +6% | +$26.2K | 0.03% | 298 |
|
|
2021
Q3 | $402K | Sell |
15,616
-6,060
| -28% | -$156K | 0.03% | 301 |
|
|
2021
Q2 | $559K | Sell |
21,676
-99,913
| -82% | -$2.58M | 0.04% | 266 |
|
|
2021
Q1 | $3M | Sell |
121,589
-174,088
| -59% | -$4.29M | 0.23% | 101 |
|
|
2020
Q4 | $7.97M | Buy |
+295,677
| New | +$7.97M | 0.63% | 41 |
|