Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $194K | Buy |
12,000
+750
| +7% | +$12K | ﹤0.01% | 1994 |
|
|
2026
Q1 | $182K | Buy |
11,250
+750
| +7% | +$12.2K | ﹤0.01% | 1869 |
|
|
2025
Q4 | $171K | Sell |
10,500
-2,500
| -19% | -$42.2K | ﹤0.01% | 1714 |
|
|
2025
Q3 | $216K | Buy |
13,000
+1,400
| +12% | +$22.7K | ﹤0.01% | 1655 |
|
|
2025
Q2 | $188K | Buy |
11,600
+600
| +5% | +$9.53K | ﹤0.01% | 1659 |
|
|
2025
Q1 | $183K | Buy |
11,000
+250
| +2% | +$4.13K | ﹤0.01% | 1525 |
|
|
2024
Q4 | $173K | Buy |
+10,750
| New | +$180K | ﹤0.01% | 1498 |
|
|
2024
Q2 | – | Sell |
-16,100
| Closed | -$263K | – | 1539 |
|
|
2024
Q1 | $263K | Sell |
16,100
-10,450
| -39% | -$173K | 0.01% | 1210 |
|
|
2023
Q4 | $432K | Buy |
+26,550
| New | +$412K | 0.01% | 959 |
|
|
2023
Q2 | – | Sell |
-4,000
| Closed | -$71.7K | – | 1644 |
|
|
2023
Q1 | $71.7K | Buy |
4,000
+1,000
| +33% | +$17.7K | ﹤0.01% | 1829 |
|
|
2022
Q4 | $50.5K | Buy |
+3,000
| New | +$51.8K | ﹤0.01% | 1968 |
|
|
2021
Q3 | – | Sell |
-42,264
| Closed | -$1.09M | – | 1554 |
|
|
2021
Q2 | $1.09M | Buy |
42,264
+3,000
| +8% | +$75K | 0.03% | 565 |
|
|
2021
Q1 | $968K | Buy |
39,264
+400
| +1% | +$10.2K | 0.04% | 561 |
|
|
2020
Q4 | $1.05M | Hold |
38,864
| – | – | 0.04% | 478 |
|
|
2020
Q3 | $1.01M | Sell |
38,864
-1,638
| -4% | -$42.5K | 0.05% | 415 |
|
|
2020
Q2 | $1.01M | Buy |
40,502
+300
| +0.7% | +$7.03K | 0.06% | 384 |
|
|
2020
Q1 | $876K | Buy |
40,202
+1,475
| +4% | +$36.2K | 0.06% | 371 |
|
|
2019
Q4 | $943K | Sell |
38,727
-1,808
| -4% | -$43.3K | 0.05% | 436 |
|
|
2019
Q3 | $961K | Hold |
40,535
| – | – | 0.06% | 396 |
|
|
2019
Q2 | $961K | Sell |
40,535
-1,377
| -3% | -$31.8K | 0.06% | 395 |
|
|
2019
Q1 | $940K | Sell |
41,912
-1,414
| -3% | -$31K | 0.07% | 367 |
|
|
2018
Q4 | $911K | Sell |
43,326
-2,072
| -5% | -$42.2K | 0.08% | 329 |
|
|
2018
Q3 | $962K | Sell |
45,398
-2,417
| -5% | -$52.7K | 0.07% | 352 |
|
|
2018
Q2 | $1.05M | Sell |
47,815
-1,910
| -4% | -$41.9K | 0.08% | 335 |
|
|
2018
Q1 | $1.12M | Buy |
49,725
+450
| +0.9% | +$10K | 0.09% | 307 |
|
|
2017
Q4 | $1.14M | Sell |
49,275
-3,025
| -6% | -$70.3K | 0.1% | 279 |
|
|
2017
Q3 | $1.22M | Sell |
52,300
-6,325
| -11% | -$148K | 0.14% | 186 |
|
|
2017
Q2 | $1.34M | Sell |
58,625
-2,399
| -4% | -$54.6K | 0.18% | 150 |
|
|
2017
Q1 | $1.37M | Buy |
+61,024
| New | +$1.35M | 0.2% | 118 |
|
|
2016
Q3 | $1.36M | Buy |
56,775
+500
| +0.9% | +$12.2K | 0.26% | 87 |
|
|
2016
Q2 | $1.37M | Hold |
56,275
| – | – | 0.31% | 71 |
|
|
2016
Q1 | $1.29M | Buy |
56,275
+6,250
| +12% | +$139K | 0.35% | 61 |
|
|
2015
Q4 | $1.05M | Buy |
50,025
+1,125
| +2% | +$23K | 0.34% | 69 |
|
|
2015
Q3 | $987K | Buy |
48,900
+29,500
| +152% | +$592K | 0.3% | 63 |
|
|
2015
Q2 | $384K | Buy |
+19,400
| New | +$415K | 0.11% | 200 |
|
Other funds holding BBN
SIA
EBWM
RCM
Advisory Services Network's BBN Position: Q2 2026 in Review
Advisory Services Network increased its BlackRock Taxable Municipal Bond Trust (BBN) stake by 6.7% in Q2 2026, buying an estimated $12K and bringing the position to 12,000 shares worth $194K. The position accounts for ﹤0.01% of the portfolio, ranked #1994.
Advisory Services Network first reported a position in BBN in Q2 2015 and has held it in 35 quarters since. The position peaked at $1.37M in Q2 2016. 119 funds tracked by Wall St. Rank hold BBN as of Q2 2026.
- Advisory Services Network held 12,000 shares of BlackRock Taxable Municipal Bond Trust worth $194K as of Q2 2026.
- Advisory Services Network bought 750 BlackRock Taxable Municipal Bond Trust shares in Q2 2026, an estimated $12K.
- BlackRock Taxable Municipal Bond Trust made up ﹤0.01% of Advisory Services Network's portfolio in Q2 2026, its #1994 holding.
- Advisory Services Network first reported a position in BlackRock Taxable Municipal Bond Trust in Q2 2015 and has held it in 35 quarters since.
- Advisory Services Network's BlackRock Taxable Municipal Bond Trust position peaked at $1.37M in Q2 2016.
- 119 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q2 2026.
Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.