VERITY Wealth Advisors’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
Q2 | – | Sell |
-10,078
| Closed | -$181K | – | 71 |
|
|
2023
Q1 | $181K | Hold |
10,078
| – | – | 0.17% | 72 |
|
|
2022
Q4 | $170K | Hold |
10,078
| – | – | 0.17% | 72 |
|
|
2022
Q3 | $166K | Hold |
10,078
| – | – | 0.17% | 68 |
|
|
2022
Q2 | $193K | Hold |
10,078
| – | – | 0.19% | 67 |
|
|
2022
Q1 | $222K | Sell |
10,078
-619
| -6% | -$13.6K | 0.2% | 61 |
|
|
2021
Q4 | $280K | Hold |
10,697
| – | – | 0.23% | 56 |
|
|
2021
Q3 | $275K | Hold |
10,697
| – | – | 0.25% | 53 |
|
|
2021
Q2 | $276K | Hold |
10,697
| – | – | 0.25% | 52 |
|
|
2021
Q1 | $264K | Hold |
10,697
| – | – | 0.23% | 51 |
|
|
2020
Q4 | $288K | Hold |
10,697
| – | – | 0.26% | 46 |
|
|
2020
Q3 | $277K | Hold |
10,697
| – | – | 0.28% | 43 |
|
|
2020
Q2 | $267K | Hold |
10,697
| – | – | 0.29% | 42 |
|
|
2020
Q1 | $233K | Hold |
10,697
| – | – | 0.32% | 40 |
|
|
2019
Q4 | $260K | Hold |
10,697
| – | – | 0.25% | 46 |
|
|
2019
Q3 | $264K | Hold |
10,697
| – | – | 0.26% | 46 |
|
|
2019
Q2 | $254K | Hold |
10,697
| – | – | 0.25% | 47 |
|
|
2019
Q1 | $240K | Hold |
10,697
| – | – | 0.25% | 48 |
|
|
2018
Q4 | $225K | Buy |
+10,697
| New | +$225K | 0.26% | 48 |
|