TA
TCG Advisors’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-42,536
| Closed | -$1.06M | – | 19 |
|
|
2020
Q2 | $1.06M | Sell |
42,536
-4,667
| -10% | -$116K | 0.59% | 55 |
|
|
2020
Q1 | $1.03M | Sell |
47,203
-5,932
| -11% | -$129K | 0.85% | 38 |
|
|
2019
Q4 | $1.29M | Buy |
53,135
+4,501
| +9% | +$110K | 0.78% | 36 |
|
|
2019
Q3 | $1.2M | Buy |
48,634
+15,163
| +45% | +$375K | 0.86% | 31 |
|
|
2019
Q2 | $795K | Buy |
33,471
+2,271
| +7% | +$53.9K | 0.73% | 41 |
|
|
2019
Q1 | $701K | Sell |
31,200
-2,350
| -7% | -$52.8K | 0.64% | 45 |
|
|
2018
Q4 | $705K | Buy |
+33,550
| New | +$705K | 0.71% | 39 |
|