Stonebridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-408
| Closed | -$6.19K | – | 269 |
|
|
2023
Q3 | $6.19K | Hold |
408
| – | – | ﹤0.01% | 681 |
|
|
2023
Q2 | $6.77K | Hold |
408
| – | – | ﹤0.01% | 676 |
|
|
2023
Q1 | $7.31K | Hold |
408
| – | – | ﹤0.01% | 660 |
|
|
2022
Q4 | $6.87K | Hold |
408
| – | – | ﹤0.01% | 660 |
|
|
2022
Q3 | $7K | Hold |
408
| – | – | ﹤0.01% | 629 |
|
|
2022
Q2 | $8K | Buy |
408
+320
| +364% | +$6.28K | ﹤0.01% | 633 |
|
|
2022
Q1 | $2K | Hold |
88
| – | – | ﹤0.01% | 882 |
|
|
2021
Q4 | $2K | Hold |
88
| – | – | ﹤0.01% | 847 |
|
|
2021
Q3 | $2K | Sell |
88
-88
| -50% | -$2K | ﹤0.01% | 804 |
|
|
2021
Q2 | $4K | Buy |
176
+88
| +100% | +$2K | ﹤0.01% | 840 |
|
|
2021
Q1 | $2K | Buy |
+88
| New | +$2K | ﹤0.01% | 820 |
|
|
2020
Q3 | – | Sell |
-88
| Closed | -$2K | – | 228 |
|
|
2020
Q2 | $2K | Hold |
88
| – | – | ﹤0.01% | 653 |
|
|
2020
Q1 | $2K | Hold |
88
| – | – | ﹤0.01% | 624 |
|
|
2019
Q4 | $2K | Hold |
88
| – | – | ﹤0.01% | 724 |
|
|
2019
Q3 | $2K | Hold |
88
| – | – | ﹤0.01% | 707 |
|
|
2019
Q2 | $2K | Buy |
+88
| New | +$2K | ﹤0.01% | 757 |
|