USCA RIA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $503K | Buy |
19,525
+2,400
| +14% | +$61.8K | 0.03% | 392 |
|
|
2021
Q1 | $422K | Hold |
17,125
| – | – | 0.03% | 405 |
|
|
2020
Q4 | $462K | Hold |
17,125
| – | – | 0.03% | 339 |
|
|
2020
Q3 | $444K | Buy |
17,125
+400
| +2% | +$10.4K | 0.03% | 307 |
|
|
2020
Q2 | $417K | Hold |
16,725
| – | – | 0.04% | 302 |
|
|
2020
Q1 | $365K | Buy |
16,725
+4,600
| +38% | +$100K | 0.04% | 300 |
|
|
2019
Q4 | $295K | Buy |
12,125
+715
| +6% | +$17.4K | 0.03% | 393 |
|
|
2019
Q3 | $282K | Buy |
11,410
+1,000
| +10% | +$24.7K | 0.03% | 380 |
|
|
2019
Q2 | $247K | Hold |
10,410
| – | – | 0.03% | 386 |
|
|
2019
Q1 | $233K | Sell |
10,410
-3,440
| -25% | -$77K | 0.03% | 383 |
|
|
2018
Q4 | $291K | Sell |
13,850
-7,150
| -34% | -$150K | 0.04% | 342 |
|
|
2018
Q3 | $445K | Buy |
21,000
+2,000
| +11% | +$42.4K | 0.05% | 329 |
|
|
2018
Q2 | $420K | Sell |
19,000
-300
| -2% | -$6.63K | 0.05% | 320 |
|
|
2018
Q1 | $435K | Buy |
19,300
+700
| +4% | +$15.8K | 0.05% | 316 |
|
|
2017
Q4 | $431K | Sell |
18,600
-700
| -4% | -$16.2K | 0.05% | 319 |
|
|
2017
Q3 | $442K | Hold |
19,300
| – | – | 0.06% | 298 |
|
|
2017
Q2 | $442K | Hold |
19,300
| – | – | 0.06% | 299 |
|
|
2017
Q1 | $432K | Buy |
19,300
+3,100
| +19% | +$69.4K | 0.06% | 287 |
|
|
2016
Q4 | $350K | Buy |
+16,200
| New | +$350K | 0.05% | 306 |
|