Triad 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,035
| Closed | -$200K | – | 47 |
|
|
2023
Q2 | $200K | Buy |
12,035
+6
| +0% | +$100 | 0.28% | 49 |
|
|
2023
Q1 | $216K | Sell |
12,029
-313
| -3% | -$5.61K | 0.31% | 45 |
|
|
2022
Q4 | $208K | Sell |
12,342
-1
| -0% | -$17 | 0.33% | 46 |
|
|
2022
Q3 | $203K | Sell |
12,343
-10,198
| -45% | -$168K | 0.35% | 48 |
|
|
2022
Q2 | $432K | Buy |
22,541
+6
| +0% | +$115 | 0.64% | 38 |
|
|
2022
Q1 | $496K | Sell |
22,535
-239
| -1% | -$5.26K | 0.47% | 41 |
|
|
2021
Q4 | $596K | Buy |
+22,774
| New | +$596K | 0.54% | 40 |
|