Tortoise Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,635
| Closed | -$43.1K | – | 874 |
|
|
2024
Q2 | $43.1K | Hold |
2,635
| – | – | ﹤0.01% | 410 |
|
|
2024
Q1 | $43.1K | Hold |
2,635
| – | – | 0.01% | 399 |
|
|
2023
Q4 | $42.8K | Buy |
2,635
+2,025
| +332% | +$32.9K | 0.01% | 375 |
|
|
2023
Q3 | $9.25K | Buy |
+610
| New | +$9.25K | ﹤0.01% | 568 |
|
|
2022
Q3 | – | Sell |
-4,275
| Closed | -$82K | – | 742 |
|
|
2022
Q2 | $82K | Buy |
4,275
+3,609
| +542% | +$69.2K | 0.02% | 245 |
|
|
2022
Q1 | $15K | Hold |
666
| – | – | ﹤0.01% | 458 |
|
|
2021
Q4 | $17K | Buy |
+666
| New | +$17K | ﹤0.01% | 419 |
|
|
2020
Q1 | – | Sell |
-4,030
| Closed | -$98K | – | 544 |
|
|
2019
Q4 | $98K | Hold |
4,030
| – | – | 0.02% | 194 |
|
|
2019
Q3 | $100K | Hold |
4,030
| – | – | 0.03% | 185 |
|
|
2019
Q2 | $96K | Sell |
4,030
-8,080
| -67% | -$192K | 0.02% | 193 |
|
|
2019
Q1 | $272K | Sell |
12,110
-71,197
| -85% | -$1.6M | 0.07% | 124 |
|
|
2018
Q4 | $1.75M | Buy |
+83,307
| New | +$1.75M | 0.47% | 47 |
|