Snowden Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,965
| Closed | -$195K | – | 1200 |
|
|
2024
Q3 | $195K | Buy |
10,965
+90
| +0.8% | +$1.6K | 0.01% | 1177 |
|
|
2024
Q2 | $178K | Sell |
10,875
-1,486
| -12% | -$24.3K | 0.01% | 1151 |
|
|
2024
Q1 | $202K | Buy |
+12,361
| New | +$202K | 0.01% | 1129 |
|
|
2023
Q3 | – | Sell |
-99,457
| Closed | -$1.65M | – | 1061 |
|
|
2023
Q2 | $1.65M | Buy |
99,457
+9,272
| +10% | +$154K | 0.06% | 328 |
|
|
2023
Q1 | $1.62M | Buy |
90,185
+9,673
| +12% | +$173K | 0.06% | 332 |
|
|
2022
Q4 | $1.36M | Buy |
80,512
+1,097
| +1% | +$18.5K | 0.06% | 370 |
|
|
2022
Q3 | $1.3M | Buy |
79,415
+10,938
| +16% | +$180K | 0.06% | 358 |
|
|
2022
Q2 | $1.31M | Sell |
68,477
-121
| -0.2% | -$2.32K | 0.06% | 350 |
|
|
2022
Q1 | $1.51M | Buy |
68,598
+65,188
| +1,912% | +$1.43M | 0.06% | 332 |
|
|
2021
Q4 | $89K | Buy |
+3,410
| New | +$89K | ﹤0.01% | 874 |
|