TBH Global Asset Management’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-12,800
| Closed | -$282K | – | 159 |
|
|
2022
Q1 | $282K | Hold |
12,800
| – | – | 0.06% | 160 |
|
|
2021
Q4 | $335K | Hold |
12,800
| – | – | 0.07% | 162 |
|
|
2021
Q3 | $330K | Hold |
12,800
| – | – | 0.08% | 157 |
|
|
2021
Q2 | $330K | Hold |
12,800
| – | – | 0.08% | 159 |
|
|
2021
Q1 | $316K | Hold |
12,800
| – | – | 0.08% | 151 |
|
|
2020
Q4 | $345K | Hold |
12,800
| – | – | 0.11% | 130 |
|
|
2020
Q3 | $332K | Buy |
12,800
+1,000
| +8% | +$25.9K | 0.12% | 128 |
|
|
2020
Q2 | $294K | Buy |
+11,800
| New | +$294K | 0.12% | 125 |
|