Addison Capital’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 | $861K | Buy |
53,475
+2,611
| +5% | +$42.1K | 0.3% | 75 |
|
|
2025
Q1 | $848K | Sell |
50,864
-8,202
| -14% | -$137K | 0.33% | 72 |
|
|
2024
Q4 | $952K | Sell |
59,066
-26,027
| -31% | -$420K | 0.38% | 68 |
|
|
2024
Q3 | $1.52M | Sell |
85,093
-13,486
| -14% | -$240K | 0.61% | 40 |
|
|
2024
Q2 | $1.61M | Sell |
98,579
-6,242
| -6% | -$102K | 0.7% | 37 |
|
|
2024
Q1 | $1.71M | Buy |
104,821
+22,782
| +28% | +$372K | 0.85% | 33 |
|
|
2023
Q4 | $1.33M | Buy |
82,039
+10,602
| +15% | +$172K | 0.83% | 35 |
|
|
2023
Q3 | $1.08M | Sell |
71,437
-1,500
| -2% | -$22.7K | 0.84% | 35 |
|
|
2023
Q2 | $1.21M | Sell |
72,937
-1,282
| -2% | -$21.3K | 0.86% | 34 |
|
|
2023
Q1 | $1.33M | Sell |
74,219
-36,350
| -33% | -$651K | 1% | 32 |
|
|
2022
Q4 | $1.86M | Sell |
110,569
-11,325
| -9% | -$191K | 1.17% | 29 |
|
|
2022
Q3 | $2M | Sell |
121,894
-55
| -0% | -$903 | 1.24% | 30 |
|
|
2022
Q2 | $2.34M | Sell |
121,949
-1,981
| -2% | -$38K | 1.37% | 26 |
|
|
2022
Q1 | $2.73M | Buy |
+123,930
| New | +$2.73M | 1.3% | 29 |
|
|
2016
Q1 | – | Sell |
-38,650
| Closed | -$811K | – | 111 |
|
|
2015
Q4 | $811K | Hold |
38,650
| – | – | 0.63% | 57 |
|
|
2015
Q3 | $780K | Buy |
+38,650
| New | +$780K | 0.72% | 51 |
|
|
2015
Q2 | – | Sell |
-39,055
| Closed | -$885K | – | 86 |
|
|
2015
Q1 | $885K | Buy |
39,055
+1,405
| +4% | +$31.8K | 0.72% | 51 |
|
|
2014
Q4 | $834K | Buy |
37,650
+1,550
| +4% | +$34.3K | 0.7% | 51 |
|
|
2014
Q3 | $759K | Buy |
36,100
+1,900
| +6% | +$39.9K | 0.67% | 53 |
|
|
2014
Q2 | $742K | Buy |
34,200
+18,800
| +122% | +$408K | 0.64% | 54 |
|
|
2014
Q1 | $312K | Buy |
+15,400
| New | +$312K | 0.27% | 75 |
|