Ameriprise’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 | $6.41M | Sell |
398,092
-99,285
| -20% | -$1.6M | ﹤0.01% | 2149 |
|
|
2025
Q1 | $8.3M | Buy |
497,377
+45,180
| +10% | +$754K | ﹤0.01% | 1905 |
|
|
2024
Q4 | $7.3M | Buy |
452,197
+193,994
| +75% | +$3.13M | ﹤0.01% | 2050 |
|
|
2024
Q3 | $4.6M | Sell |
258,203
-63,452
| -20% | -$1.13M | ﹤0.01% | 2428 |
|
|
2024
Q2 | $5.26M | Buy |
321,655
+2,202
| +0.7% | +$36K | ﹤0.01% | 2265 |
|
|
2024
Q1 | $5.23M | Buy |
319,453
+8,729
| +3% | +$143K | ﹤0.01% | 2340 |
|
|
2023
Q4 | $5.05M | Buy |
310,724
+2,192
| +0.7% | +$35.6K | ﹤0.01% | 2342 |
|
|
2023
Q3 | $4.68M | Buy |
308,532
+21,495
| +7% | +$326K | ﹤0.01% | 2329 |
|
|
2023
Q2 | $4.75M | Sell |
287,037
-896
| -0.3% | -$14.8K | ﹤0.01% | 2381 |
|
|
2023
Q1 | $5.23M | Sell |
287,933
-36,066
| -11% | -$655K | ﹤0.01% | 2296 |
|
|
2022
Q4 | $5.45M | Sell |
323,999
-4,151
| -1% | -$69.8K | ﹤0.01% | 2227 |
|
|
2022
Q3 | $5.39M | Sell |
328,150
-464,200
| -59% | -$7.63M | ﹤0.01% | 2161 |
|
|
2022
Q2 | $15.1M | Sell |
792,350
-207,928
| -21% | -$3.96M | 0.01% | 1422 |
|
|
2022
Q1 | $22M | Buy |
1,000,278
+290,943
| +41% | +$6.41M | 0.01% | 1281 |
|
|
2021
Q4 | $18.5M | Buy |
709,335
+18,533
| +3% | +$483K | 0.01% | 1480 |
|
|
2021
Q3 | $17.8M | Buy |
690,802
+408
| +0.1% | +$10.5K | 0.01% | 1363 |
|
|
2021
Q2 | $17.8M | Buy |
690,394
+1,112
| +0.2% | +$28.7K | 0.01% | 1444 |
|
|
2021
Q1 | $17M | Sell |
689,282
-202,886
| -23% | -$5M | 0.01% | 1452 |
|
|
2020
Q4 | $24M | Buy |
892,168
+47,085
| +6% | +$1.27M | 0.01% | 1105 |
|
|
2020
Q3 | $21.9M | Buy |
845,083
+45,485
| +6% | +$1.18M | 0.01% | 1023 |
|
|
2020
Q2 | $19.9M | Buy |
799,598
+175,625
| +28% | +$4.38M | 0.01% | 1050 |
|
|
2020
Q1 | $13.2M | Buy |
623,973
+151,657
| +32% | +$3.2M | 0.01% | 1203 |
|
|
2019
Q4 | $11.5M | Sell |
472,316
-210,428
| -31% | -$5.12M | ﹤0.01% | 1630 |
|
|
2019
Q3 | $16.9M | Buy |
682,744
+62,500
| +10% | +$1.55M | 0.01% | 1272 |
|
|
2019
Q2 | $14.7M | Buy |
620,244
+144,999
| +31% | +$3.44M | 0.01% | 1409 |
|
|
2019
Q1 | $10.7M | Buy |
475,245
+98,487
| +26% | +$2.21M | ﹤0.01% | 1644 |
|
|
2018
Q4 | $7.86M | Buy |
376,758
+51,358
| +16% | +$1.07M | ﹤0.01% | 1788 |
|
|
2018
Q3 | $21.3M | Buy |
325,400
+32,351
| +11% | +$2.12M | 0.01% | 1247 |
|
|
2018
Q2 | $6.47M | Sell |
293,049
-138,866
| -32% | -$3.07M | ﹤0.01% | 2057 |
|
|
2018
Q1 | $9.73M | Sell |
431,915
-127,347
| -23% | -$2.87M | ﹤0.01% | 1697 |
|
|
2017
Q4 | $13M | Buy |
559,262
+9,593
| +2% | +$222K | 0.01% | 1400 |
|
|
2017
Q3 | $12.8M | Buy |
549,669
+131,129
| +31% | +$3.06M | 0.01% | 1377 |
|
|
2017
Q2 | $9.59M | Buy |
418,540
+79,126
| +23% | +$1.81M | ﹤0.01% | 1588 |
|
|
2017
Q1 | $7.59M | Buy |
+339,414
| New | +$7.59M | ﹤0.01% | 1724 |
|
|
2013
Q4 | – | Sell |
-206,908
| Closed | -$3.89M | – | 5130 |
|
|
2013
Q3 | $3.89M | Buy |
206,908
+66,259
| +47% | +$1.24M | ﹤0.01% | 2090 |
|
|
2013
Q2 | $2.84M | Buy |
+140,649
| New | +$2.84M | ﹤0.01% | 2193 |
|