Veritable’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-179,000
| Closed | -$3.43M | – | 805 |
|
|
2022
Q2 | $3.43M | Hold |
179,000
| – | – | 0.06% | 161 |
|
|
2022
Q1 | $3.94M | Sell |
179,000
-96,260
| -35% | -$2.12M | 0.06% | 160 |
|
|
2021
Q4 | $7.21M | Hold |
275,260
| – | – | 0.11% | 103 |
|
|
2021
Q3 | $7.09M | Hold |
275,260
| – | – | 0.11% | 97 |
|
|
2021
Q2 | $7.1M | Hold |
275,260
| – | – | 0.11% | 90 |
|
|
2021
Q1 | $6.79M | Buy |
+275,260
| New | +$6.79M | 0.12% | 94 |
|
|
2015
Q1 | – | Sell |
-107,950
| Closed | -$2.39M | – | 932 |
|
|
2014
Q4 | $2.39M | Sell |
107,950
-5,656
| -5% | -$125K | 0.05% | 235 |
|
|
2014
Q3 | $2.39M | Hold |
113,606
| – | – | 0.05% | 237 |
|
|
2014
Q2 | $2.47M | Sell |
113,606
-2,500
| -2% | -$54.2K | 0.05% | 230 |
|
|
2014
Q1 | $2.35M | Hold |
116,106
| – | – | 0.05% | 228 |
|
|
2013
Q4 | $2.22M | Buy |
116,106
+103,950
| +855% | +$1.99M | 0.05% | 228 |
|
|
2013
Q3 | $229K | Hold |
12,156
| – | – | 0.01% | 805 |
|
|
2013
Q2 | $246K | Buy |
+12,156
| New | +$246K | 0.01% | 792 |
|