Venturi Wealth 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 |
-440
| Closed | -$7.2K | – | 1796 |
|
|
2024
Q2 | $7.2K | Sell |
440
-27
| -6% | -$442 | ﹤0.01% | 1164 |
|
|
2024
Q1 | $7.64K | Buy |
467
+37
| +9% | +$605 | ﹤0.01% | 986 |
|
|
2023
Q4 | $6.99K | Buy |
430
+78
| +22% | +$1.27K | ﹤0.01% | 953 |
|
|
2023
Q3 | $5.33K | Buy |
352
+50
| +17% | +$758 | ﹤0.01% | 957 |
|
|
2023
Q2 | $5.01K | Buy |
+302
| New | +$5.01K | ﹤0.01% | 751 |
|