Sonora Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $39K | Hold |
1,500
| – | – | ﹤0.01% | 472 |
|
|
2021
Q2 | $39K | Hold |
1,500
| – | – | 0.01% | 442 |
|
|
2021
Q1 | $37K | Hold |
1,500
| – | – | ﹤0.01% | 701 |
|
|
2020
Q4 | $40K | Hold |
1,500
| – | – | ﹤0.01% | 685 |
|
|
2020
Q3 | $39K | Hold |
1,500
| – | – | ﹤0.01% | 660 |
|
|
2020
Q2 | $37K | Buy |
+1,500
| New | +$37K | ﹤0.01% | 584 |
|
|
2019
Q4 | – | Sell |
-545
| Closed | -$13K | – | 1667 |
|
|
2019
Q3 | $13K | Hold |
545
| – | – | ﹤0.01% | 1033 |
|
|
2019
Q2 | $13K | Buy |
+545
| New | +$13K | ﹤0.01% | 1029 |
|
|
2017
Q3 | – | Sell |
-1,000
| Closed | -$22.9K | – | 1179 |
|
|
2017
Q2 | $22.9K | Hold |
1,000
| – | – | ﹤0.01% | 495 |
|
|
2017
Q1 | $22.4K | Hold |
1,000
| – | – | ﹤0.01% | 490 |
|
|
2016
Q4 | $21.6K | Hold |
1,000
| – | – | ﹤0.01% | 444 |
|
|
2016
Q3 | $24K | Hold |
1,000
| – | – | 0.01% | 422 |
|
|
2016
Q2 | $24.4K | Hold |
1,000
| – | – | 0.01% | 404 |
|
|
2016
Q1 | $23.1K | Buy |
+1,000
| New | +$23.1K | 0.01% | 455 |
|