Waverly 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,520
| Closed | -$294K | – | 983 |
|
|
2024
Q3 | $294K | Hold |
16,520
| – | – | 0.01% | 687 |
|
|
2024
Q2 | $270K | Hold |
16,520
| – | – | 0.01% | 689 |
|
|
2024
Q1 | $270K | Buy |
16,520
+500
| +3% | +$8.17K | 0.01% | 595 |
|
|
2023
Q4 | $260K | Buy |
16,020
+800
| +5% | +$13K | 0.01% | 382 |
|
|
2023
Q3 | $231K | Hold |
15,220
| – | – | 0.01% | 367 |
|
|
2023
Q2 | $253K | Hold |
15,220
| – | – | 0.01% | 320 |
|
|
2023
Q1 | $273K | Buy |
+15,220
| New | +$273K | 0.01% | 247 |
|