Addison Capital’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $738K | Sell |
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|
2025
Q2 | $861K | Buy |
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|
2025
Q1 | $848K | Sell |
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|
2024
Q4 | $952K | Sell |
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|
2024
Q3 | $1.52M | Sell |
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|
2024
Q2 | $1.61M | Sell |
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|
2024
Q1 | $1.71M | Buy |
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|
2023
Q4 | $1.33M | Buy |
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|
2023
Q3 | $1.08M | Sell |
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|
2023
Q2 | $1.21M | Sell |
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|
2023
Q1 | $1.33M | Sell |
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|
2022
Q4 | $1.86M | Sell |
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|
2022
Q3 | $2M | Sell |
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|
2022
Q2 | $2.34M | Sell |
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|
2022
Q1 | $2.73M | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $811K | Hold |
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|
2015
Q3 | $780K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $885K | Buy |
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|
2014
Q4 | $834K | Buy |
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|
2014
Q3 | $759K | Buy |
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|
2014
Q2 | $742K | Buy |
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|
2014
Q1 | $312K | Buy |
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