Advisory Services Network’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 | $188K | Buy |
11,600
+600
| +5% | +$9.71K | ﹤0.01% | 1659 |
|
|
2025
Q1 | $183K | Buy |
11,000
+250
| +2% | +$4.17K | ﹤0.01% | 1525 |
|
|
2024
Q4 | $173K | Buy |
+10,750
| New | +$173K | ﹤0.01% | 1498 |
|
|
2024
Q2 | – | Sell |
-16,100
| Closed | -$263K | – | 1539 |
|
|
2024
Q1 | $263K | Sell |
16,100
-10,450
| -39% | -$171K | 0.01% | 1210 |
|
|
2023
Q4 | $432K | Buy |
+26,550
| New | +$432K | 0.01% | 959 |
|
|
2023
Q2 | – | Sell |
-4,000
| Closed | -$71.7K | – | 1646 |
|
|
2023
Q1 | $71.7K | Buy |
4,000
+1,000
| +33% | +$17.9K | ﹤0.01% | 1829 |
|
|
2022
Q4 | $50.5K | Buy |
+3,000
| New | +$50.5K | ﹤0.01% | 1968 |
|
|
2021
Q3 | – | Sell |
-42,264
| Closed | -$1.09M | – | 1555 |
|
|
2021
Q2 | $1.09M | Buy |
42,264
+3,000
| +8% | +$77.4K | 0.03% | 565 |
|
|
2021
Q1 | $968K | Buy |
39,264
+400
| +1% | +$9.86K | 0.04% | 561 |
|
|
2020
Q4 | $1.05M | Hold |
38,864
| – | – | 0.04% | 478 |
|
|
2020
Q3 | $1.01M | Sell |
38,864
-1,638
| -4% | -$42.4K | 0.05% | 415 |
|
|
2020
Q2 | $1.01M | Buy |
40,502
+300
| +0.7% | +$7.47K | 0.06% | 384 |
|
|
2020
Q1 | $876K | Buy |
40,202
+1,475
| +4% | +$32.1K | 0.06% | 371 |
|
|
2019
Q4 | $943K | Sell |
38,727
-1,808
| -4% | -$44K | 0.05% | 436 |
|
|
2019
Q3 | $961K | Hold |
40,535
| – | – | 0.06% | 396 |
|
|
2019
Q2 | $961K | Sell |
40,535
-1,377
| -3% | -$32.6K | 0.06% | 395 |
|
|
2019
Q1 | $940K | Sell |
41,912
-1,414
| -3% | -$31.7K | 0.07% | 367 |
|
|
2018
Q4 | $911K | Sell |
43,326
-2,072
| -5% | -$43.6K | 0.08% | 329 |
|
|
2018
Q3 | $962K | Sell |
45,398
-2,417
| -5% | -$51.2K | 0.07% | 352 |
|
|
2018
Q2 | $1.05M | Sell |
47,815
-1,910
| -4% | -$41.8K | 0.08% | 335 |
|
|
2018
Q1 | $1.12M | Buy |
49,725
+450
| +0.9% | +$10.1K | 0.09% | 307 |
|
|
2017
Q4 | $1.14M | Sell |
49,275
-3,025
| -6% | -$70.2K | 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% | -$55K | 0.18% | 150 |
|
|
2017
Q1 | $1.37M | Buy |
+61,024
| New | +$1.37M | 0.2% | 118 |
|
|
2016
Q3 | $1.36M | Buy |
56,775
+500
| +0.9% | +$12K | 0.26% | 87 |
|
|
2016
Q2 | $1.37M | Hold |
56,275
| – | – | 0.31% | 71 |
|
|
2016
Q1 | $1.29M | Buy |
56,275
+6,250
| +12% | +$144K | 0.35% | 61 |
|
|
2015
Q4 | $1.05M | Buy |
50,025
+1,125
| +2% | +$23.6K | 0.34% | 69 |
|
|
2015
Q3 | $987K | Buy |
48,900
+29,500
| +152% | +$595K | 0.3% | 63 |
|
|
2015
Q2 | $384K | Buy |
+19,400
| New | +$384K | 0.11% | 200 |
|