Tower Research Capital (TRC)’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
Q4 | – | Sell |
-1,352
| Closed | -$24.1K | – | 5693 |
|
|
2024
Q3 | $24.1K | Buy |
1,352
+1,346
| +22,433% | +$24K | ﹤0.01% | 3136 |
|
|
2024
Q2 | $98 | Sell |
6
-263
| -98% | -$4.3K | ﹤0.01% | 5490 |
|
|
2024
Q1 | $4.4K | Buy |
269
+261
| +3,263% | +$4.26K | ﹤0.01% | 4685 |
|
|
2023
Q4 | $130 | Buy |
+8
| New | +$130 | ﹤0.01% | 5679 |
|
|
2023
Q1 | – | Sell |
-5
| Closed | – | – | 5808 |
|
|
2022
Q4 | $0 | Buy |
+5
| New | – | ﹤0.01% | 5885 |
|
|
2022
Q1 | – | Sell |
-128
| Closed | -$3K | – | 6081 |
|
|
2021
Q4 | $3K | Buy |
+128
| New | +$3K | ﹤0.01% | 5418 |
|
|
2020
Q3 | – | Sell |
-1,277
| Closed | -$32K | – | 4813 |
|
|
2020
Q2 | $32K | Buy |
+1,277
| New | +$32K | ﹤0.01% | 3396 |
|
|
2016
Q2 | – | Sell |
-100
| Closed | -$2K | – | 4419 |
|
|
2016
Q1 | $2K | Sell |
100
-99
| -50% | -$1.98K | ﹤0.01% | 3327 |
|
|
2015
Q4 | $4K | Buy |
+199
| New | +$4K | ﹤0.01% | 3149 |
|
|
2014
Q4 | – | Sell |
-4,700
| Closed | -$99K | – | 4016 |
|
|
2014
Q3 | $99K | Buy |
4,700
+2,400
| +104% | +$50.6K | 0.01% | 955 |
|
|
2014
Q2 | $50K | Buy |
2,300
+1,200
| +109% | +$26.1K | 0.01% | 1293 |
|
|
2014
Q1 | $22K | Sell |
1,100
-7,660
| -87% | -$153K | ﹤0.01% | 1776 |
|
|
2013
Q4 | $168K | Buy |
8,760
+3,445
| +65% | +$66.1K | 0.03% | 600 |
|
|
2013
Q3 | $100K | Buy |
5,315
+4,715
| +786% | +$88.7K | 0.01% | 1290 |
|
|
2013
Q2 | $12K | Buy |
+600
| New | +$12K | ﹤0.01% | 2172 |
|