TrustCore Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,373
| Closed | -$30K | – | 856 |
|
|
2020
Q1 | $30K | Hold |
1,373
| – | – | 0.01% | 418 |
|
|
2019
Q4 | $33K | Sell |
1,373
-526
| -28% | -$12.6K | 0.01% | 427 |
|
|
2019
Q3 | $47K | Hold |
1,899
| – | – | 0.01% | 368 |
|
|
2019
Q2 | $45K | Hold |
1,899
| – | – | 0.01% | 370 |
|
|
2019
Q1 | $43K | Hold |
1,899
| – | – | 0.01% | 322 |
|
|
2018
Q4 | $40K | Buy |
+1,899
| New | +$40K | 0.02% | 161 |
|