Access Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $633K | Sell |
39,313
-2,456
| -6% | -$39.6K | 0.24% | 62 |
|
|
2025
Q1 | $697K | Sell |
41,769
-774
| -2% | -$12.9K | 0.28% | 56 |
|
|
2024
Q4 | $686K | Sell |
42,543
-847
| -2% | -$13.7K | 0.31% | 67 |
|
|
2024
Q3 | $773K | Sell |
43,390
-8,997
| -17% | -$160K | 0.35% | 64 |
|
|
2024
Q2 | $857K | Sell |
52,387
-1,265
| -2% | -$20.7K | 0.39% | 63 |
|
|
2024
Q1 | $877K | Buy |
53,652
+10
| +0% | +$163 | 0.39% | 62 |
|
|
2023
Q4 | $872K | Buy |
53,642
+15
| +0% | +$244 | 0.45% | 61 |
|
|
2023
Q3 | $813K | Buy |
53,627
+10
| +0% | +$152 | 0.49% | 56 |
|
|
2023
Q2 | $890K | Buy |
53,617
+132
| +0.2% | +$2.19K | 0.52% | 58 |
|
|
2023
Q1 | $958K | Sell |
53,485
-313
| -0.6% | -$5.61K | 0.58% | 54 |
|
|
2022
Q4 | $906K | Buy |
53,798
+15
| +0% | +$253 | 0.55% | 57 |
|
|
2022
Q3 | $884K | Buy |
53,783
+11
| +0% | +$181 | 0.57% | 53 |
|
|
2022
Q2 | $1.03M | Buy |
53,772
+9
| +0% | +$172 | 0.59% | 54 |
|
|
2022
Q1 | $1.18M | Buy |
53,763
+301
| +0.6% | +$6.63K | 0.56% | 58 |
|
|
2021
Q4 | $1.4M | Sell |
53,462
-234
| -0.4% | -$6.13K | 0.63% | 51 |
|
|
2021
Q3 | $1.38M | Sell |
53,696
-6,355
| -11% | -$164K | 0.62% | 53 |
|
|
2021
Q2 | $1.55M | Buy |
60,051
+373
| +0.6% | +$9.62K | 0.72% | 52 |
|
|
2021
Q1 | $1.47M | Buy |
59,678
+1,235
| +2% | +$30.4K | 0.69% | 53 |
|
|
2020
Q4 | $1.58M | Sell |
58,443
-4,126
| -7% | -$111K | 0.77% | 41 |
|
|
2020
Q3 | $1.62M | Sell |
62,569
-7,686
| -11% | -$199K | 0.88% | 32 |
|
|
2020
Q2 | $1.75M | Buy |
70,255
+144
| +0.2% | +$3.59K | 1.15% | 24 |
|
|
2020
Q1 | $1.53M | Sell |
70,111
-2,005
| -3% | -$43.7K | 1.22% | 20 |
|
|
2019
Q4 | $1.76M | Buy |
72,116
+4,330
| +6% | +$105K | 1.02% | 27 |
|
|
2019
Q3 | $1.68M | Sell |
67,786
-385
| -0.6% | -$9.52K | 1.19% | 24 |
|
|
2019
Q2 | $1.62M | Buy |
68,171
+22
| +0% | +$522 | 1.23% | 26 |
|
|
2019
Q1 | $1.53M | Sell |
68,149
-434
| -0.6% | -$9.74K | 1.2% | 24 |
|
|
2018
Q4 | $1.44M | Sell |
68,583
-12,168
| -15% | -$256K | 1.28% | 20 |
|
|
2018
Q3 | $1.71M | Buy |
80,751
+1,123
| +1% | +$23.8K | 1.18% | 18 |
|
|
2018
Q2 | $1.76M | Buy |
79,628
+524
| +0.7% | +$11.6K | 1.24% | 14 |
|
|
2018
Q1 | $1.78M | Buy |
79,104
+640
| +0.8% | +$14.4K | 1.31% | 13 |
|
|
2017
Q4 | $1.82M | Buy |
78,464
+150
| +0.2% | +$3.48K | 1.26% | 16 |
|
|
2017
Q3 | $1.83M | Buy |
78,314
+1,372
| +2% | +$32.1K | 1.4% | 11 |
|
|
2017
Q2 | $1.76M | Buy |
76,942
+3,701
| +5% | +$84.8K | 1.44% | 14 |
|
|
2017
Q1 | $1.64M | Buy |
73,241
+15,184
| +26% | +$340K | 1.38% | 12 |
|
|
2016
Q4 | $1.25M | Buy |
+58,057
| New | +$1.25M | 1.14% | 18 |
|