Allworth Financial’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 | $69.3K | Buy |
4,300
+4,000
| +1,333% | +$64.4K | ﹤0.01% | 1741 |
|
|
2025
Q1 | $4.8K | Hold |
300
| – | – | ﹤0.01% | 2775 |
|
|
2024
Q4 | $4.89K | Hold |
300
| – | – | ﹤0.01% | 2769 |
|
|
2024
Q3 | $5.35K | Hold |
300
| – | – | ﹤0.01% | 2538 |
|
|
2024
Q2 | $4.94K | Hold |
300
| – | – | ﹤0.01% | 2528 |
|
|
2024
Q1 | $4.9K | Hold |
300
| – | – | ﹤0.01% | 2416 |
|
|
2023
Q4 | $4.88K | Sell |
300
-57
| -16% | -$927 | ﹤0.01% | 2288 |
|
|
2023
Q3 | $5.41K | Hold |
357
| – | – | ﹤0.01% | 2067 |
|
|
2023
Q2 | $5.92K | Buy |
357
+57
| +19% | +$946 | ﹤0.01% | 2030 |
|
|
2023
Q1 | $5.38K | Hold |
300
| – | – | ﹤0.01% | 2004 |
|
|
2022
Q4 | $5.05K | Hold |
300
| – | – | ﹤0.01% | 1894 |
|
|
2022
Q3 | $5K | Hold |
300
| – | – | ﹤0.01% | 1863 |
|
|
2022
Q2 | $6K | Hold |
300
| – | – | ﹤0.01% | 1692 |
|
|
2022
Q1 | $7K | Hold |
300
| – | – | ﹤0.01% | 1560 |
|
|
2021
Q4 | $8K | Hold |
300
| – | – | ﹤0.01% | 1453 |
|
|
2021
Q3 | $8K | Hold |
300
| – | – | ﹤0.01% | 1396 |
|
|
2021
Q2 | $8K | Buy |
+300
| New | +$8K | ﹤0.01% | 1091 |
|
|
2019
Q4 | – | Sell |
-129
| Closed | -$3K | – | 1047 |
|
|
2019
Q3 | $3K | Buy |
+129
| New | +$3K | ﹤0.01% | 747 |
|
|
2019
Q2 | – | Hold |
0
| – | -$3K | – | 733 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 749 |
|