SVB Wealth’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
Q3 | – | Sell |
-14,150
| Closed | -$235K | – | 876 |
|
|
2023
Q2 | $235K | Sell |
14,150
-2,675
| -16% | -$44.4K | ﹤0.01% | 761 |
|
|
2023
Q1 | $302K | Sell |
16,825
-866
| -5% | -$15.5K | ﹤0.01% | 720 |
|
|
2022
Q4 | $298K | Sell |
17,691
-44,007
| -71% | -$741K | ﹤0.01% | 745 |
|
|
2022
Q3 | $1.01M | Buy |
61,698
+51,612
| +512% | +$847K | 0.01% | 365 |
|
|
2022
Q2 | $193K | Buy |
+10,086
| New | +$193K | ﹤0.01% | 689 |
|