Washington Trust Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-254
| Closed | -$5K | – | 583 |
|
|
2018
Q4 | $5K | Hold |
254
| – | – | ﹤0.01% | 535 |
|
|
2018
Q3 | $5K | Sell |
254
-254
| -50% | -$5K | ﹤0.01% | 577 |
|
|
2018
Q2 | $11K | Hold |
508
| – | – | ﹤0.01% | 521 |
|
|
2018
Q1 | $11K | Buy |
508
+52
| +11% | +$1.13K | ﹤0.01% | 567 |
|
|
2017
Q4 | $11K | Hold |
456
| – | – | ﹤0.01% | 601 |
|
|
2017
Q3 | $11K | Buy |
456
+228
| +100% | +$5.5K | ﹤0.01% | 574 |
|
|
2017
Q2 | $5K | Hold |
228
| – | – | ﹤0.01% | 568 |
|
|
2017
Q1 | $5K | Hold |
228
| – | – | ﹤0.01% | 614 |
|
|
2016
Q4 | $5K | Sell |
228
-900
| -80% | -$19.7K | ﹤0.01% | 613 |
|
|
2016
Q3 | $27K | Hold |
1,128
| – | – | 0.01% | 443 |
|
|
2016
Q2 | $28K | Hold |
1,128
| – | – | 0.01% | 444 |
|
|
2016
Q1 | $26K | Buy |
1,128
+43
| +4% | +$991 | 0.01% | 465 |
|
|
2015
Q4 | $23K | Buy |
1,085
+325
| +43% | +$6.89K | 0.01% | 503 |
|
|
2015
Q3 | $15K | Hold |
760
| – | – | ﹤0.01% | 555 |
|
|
2015
Q2 | $15K | Hold |
760
| – | – | ﹤0.01% | 605 |
|
|
2015
Q1 | $17K | Sell |
760
-290
| -28% | -$6.49K | ﹤0.01% | 593 |
|
|
2014
Q4 | $23K | Hold |
1,050
| – | – | 0.01% | 591 |
|
|
2014
Q3 | $22K | Buy |
1,050
+185
| +21% | +$3.88K | 0.01% | 586 |
|
|
2014
Q2 | $19K | Hold |
865
| – | – | ﹤0.01% | 618 |
|
|
2014
Q1 | $18K | Buy |
+865
| New | +$18K | ﹤0.01% | 619 |
|