Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-14,330
| Closed | -$310K | – | 3097 |
|
|
2016
Q4 | $310K | Buy |
+14,330
| New | +$310K | 0.01% | 2033 |
|
|
2016
Q3 | – | Sell |
-15,296
| Closed | -$373K | – | 3050 |
|
|
2016
Q2 | $373K | Buy |
+15,296
| New | +$373K | 0.01% | 1646 |
|
|
2015
Q3 | – | Sell |
-13,353
| Closed | -$265K | – | 2834 |
|
|
2015
Q2 | $265K | Buy |
+13,353
| New | +$265K | ﹤0.01% | 1801 |
|
|
2014
Q2 | – | Sell |
-15,486
| Closed | -$313K | – | 2586 |
|
|
2014
Q1 | $313K | Buy |
15,486
+1,026
| +7% | +$20.7K | ﹤0.01% | 1413 |
|
|
2013
Q4 | $277K | Buy |
+14,460
| New | +$277K | ﹤0.01% | 1583 |
|