Virtu Financial’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
Q4 | – | Sell |
-18,806
| Closed | -$335K | – | 1550 |
|
2024
Q3 | $335K | Buy |
+18,806
| New | +$335K | 0.02% | 585 |
|
2024
Q1 | – | Sell |
-18,369
| Closed | -$299K | – | 1413 |
|
2023
Q4 | $299K | Buy |
+18,369
| New | +$299K | 0.02% | 603 |
|
2023
Q3 | – | Sell |
-12,951
| Closed | -$215K | – | 1309 |
|
2023
Q2 | $215K | Buy |
+12,951
| New | +$215K | 0.02% | 774 |
|