Allspring Global Investments’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 | $606K | Hold |
37,641
| – | – | ﹤0.01% | 1286 |
|
|
2025
Q1 | $628K | Hold |
37,641
| – | – | ﹤0.01% | 1384 |
|
|
2024
Q4 | $607K | Buy |
37,641
+3,941
| +12% | +$63.5K | ﹤0.01% | 1398 |
|
|
2024
Q3 | $601K | Hold |
33,700
| – | – | ﹤0.01% | 1431 |
|
|
2024
Q2 | $551K | Hold |
33,700
| – | – | ﹤0.01% | 1486 |
|
|
2024
Q1 | $551K | Buy |
33,700
+13,665
| +68% | +$223K | ﹤0.01% | 1506 |
|
|
2023
Q4 | $326K | Sell |
20,035
-1,145
| -5% | -$18.6K | ﹤0.01% | 1589 |
|
|
2023
Q3 | $321K | Hold |
21,180
| – | – | ﹤0.01% | 1628 |
|
|
2023
Q2 | $351K | Hold |
21,180
| – | – | ﹤0.01% | 1643 |
|
|
2023
Q1 | $380K | Hold |
21,180
| – | – | ﹤0.01% | 1646 |
|
|
2022
Q4 | $357K | Hold |
21,180
| – | – | ﹤0.01% | 1685 |
|
|
2022
Q3 | $347K | Hold |
21,180
| – | – | ﹤0.01% | 1664 |
|
|
2022
Q2 | $405K | Hold |
21,180
| – | – | ﹤0.01% | 1634 |
|
|
2022
Q1 | $466K | Hold |
21,180
| – | – | ﹤0.01% | 2256 |
|
|
2021
Q4 | $554K | Buy |
+21,180
| New | +$554K | ﹤0.01% | 2247 |
|