Winslow Evans & Crocker’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-100
| Closed | -$1.99K | – | 1299 |
|
|
2015
Q2 | $1.99K | Hold |
100
| – | – | ﹤0.01% | 1211 |
|
|
2015
Q1 | $2.27K | Sell |
100
-500
| -83% | -$11.3K | ﹤0.01% | 1165 |
|
|
2014
Q4 | $13.3K | Sell |
600
-5,000
| -89% | -$111K | ﹤0.01% | 825 |
|
|
2014
Q3 | $118K | Buy |
5,600
+800
| +17% | +$16.8K | 0.03% | 396 |
|
|
2014
Q2 | $104K | Buy |
+4,800
| New | +$104K | 0.03% | 354 |
|
|
2014
Q1 | – | Sell |
-11,938
| Closed | -$229K | – | 1303 |
|
|
2013
Q4 | $229K | Buy |
+11,938
| New | +$229K | 0.08% | 263 |
|