Successful Portfolios’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 |
-10,150
| Closed | -$154K | – | 171 |
|
|
2023
Q3 | $154K | Hold |
10,150
| – | – | 0.14% | 139 |
|
|
2023
Q2 | $168K | Hold |
10,150
| – | – | 0.15% | 148 |
|
|
2023
Q1 | $182K | Sell |
10,150
-200
| -2% | -$3.58K | 0.11% | 179 |
|
|
2022
Q4 | $174K | Sell |
10,350
-1,800
| -15% | -$30.3K | 0.11% | 178 |
|
|
2022
Q3 | $200K | Hold |
12,150
| – | – | 0.15% | 166 |
|
|
2022
Q2 | $233K | Hold |
12,150
| – | – | 0.16% | 154 |
|
|
2022
Q1 | $268K | Hold |
12,150
| – | – | 0.15% | 157 |
|
|
2021
Q4 | $318K | Sell |
12,150
-100
| -0.8% | -$2.62K | 0.17% | 137 |
|
|
2021
Q3 | $315K | Hold |
12,250
| – | – | 0.19% | 134 |
|
|
2021
Q2 | $316K | Hold |
12,250
| – | – | 0.19% | 133 |
|
|
2021
Q1 | $302K | Hold |
12,250
| – | – | 0.2% | 130 |
|
|
2020
Q4 | $330K | Hold |
12,250
| – | – | 0.24% | 112 |
|
|
2020
Q3 | $318K | Hold |
12,250
| – | – | 0.25% | 107 |
|
|
2020
Q2 | $305K | Hold |
12,250
| – | – | 0.27% | 103 |
|
|
2020
Q1 | $267K | Buy |
12,250
+1,386
| +13% | +$30.2K | 0.27% | 99 |
|
|
2019
Q4 | $264K | Sell |
10,864
-1,386
| -11% | -$33.7K | 0.24% | 114 |
|
|
2019
Q3 | $303K | Sell |
12,250
-100
| -0.8% | -$2.47K | 0.28% | 101 |
|
|
2019
Q2 | $293K | Hold |
12,350
| – | – | 0.31% | 96 |
|
|
2019
Q1 | $277K | Hold |
12,350
| – | – | 0.3% | 102 |
|
|
2018
Q4 | $260K | Hold |
12,350
| – | – | 0.33% | 93 |
|
|
2018
Q3 | $262K | Hold |
12,350
| – | – | 0.29% | 109 |
|
|
2018
Q2 | $273K | Sell |
12,350
-200
| -2% | -$4.42K | 0.32% | 99 |
|
|
2018
Q1 | $283K | Sell |
12,550
-500
| -4% | -$11.3K | 0.34% | 92 |
|
|
2017
Q4 | $303K | Buy |
+13,050
| New | +$303K | 0.38% | 90 |
|