Western Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,896
| Closed | -$180K | – | 623 |
|
|
2022
Q3 | $180K | Hold |
10,896
| – | – | 0.01% | 758 |
|
|
2022
Q2 | $209K | Hold |
10,896
| – | – | 0.01% | 727 |
|
|
2022
Q1 | $240K | Buy |
+10,896
| New | +$240K | 0.01% | 743 |
|
|
2020
Q4 | – | Sell |
-9,981
| Closed | -$259K | – | 467 |
|
|
2020
Q3 | $259K | Hold |
9,981
| – | – | 0.04% | 362 |
|
|
2020
Q2 | $249K | Sell |
9,981
-4,232
| -30% | -$106K | 0.05% | 346 |
|
|
2020
Q1 | $309K | Sell |
14,213
-895
| -6% | -$19.5K | 0.07% | 265 |
|
|
2019
Q4 | $368K | Hold |
15,108
| – | – | 0.06% | 276 |
|
|
2019
Q3 | $375K | Hold |
15,108
| – | – | 0.08% | 253 |
|
|
2019
Q2 | $359K | Hold |
15,108
| – | – | 0.05% | 275 |
|
|
2019
Q1 | $339K | Hold |
15,108
| – | – | 0.08% | 262 |
|
|
2018
Q4 | $317K | Buy |
+15,108
| New | +$317K | 0.09% | 243 |
|