Ashton Thomas Securities’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

Ashton Thomas Securities’s Portfolio BBN Stock Details BBN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-12,100	Closed	-$197K	–	448
2025 Q4	$197K	Hold	12,100	–	–	0.04%	254
2025 Q3	$201K	Hold	12,100	–	–	0.03%	313
2025 Q2	$195K	Sell	12,100 -6,000	-33%	-$95.3K	0.05%	240
2025 Q1	$302K	Hold	18,100	–	–	0.08%	188
2024 Q4	$292K	Hold	18,100	–	–	0.08%	186
2024 Q3	$323K	Hold	18,100	–	–	0.06%	218
2024 Q2	$296K	Buy	+18,100	New	+$287K	0.07%	191

Other funds holding BBN

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

EBWM

Eagle Bluffs Wealth Management Columbia, Missouri $299M AUM 41.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

FWM

Focused Wealth Management Newburgh, New York $1.15B AUM 24.81% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ashton Thomas Securities's BBN Position: Q1 2026 in Review

Ashton Thomas Securities sold out of BlackRock Taxable Municipal Bond Trust (BBN) in Q1 2026, closing a stake of 12,100 shares — an estimated $197K sold.

Ashton Thomas Securities first reported a position in BBN in Q2 2024 and held it in 7 quarters. The position peaked at $323K in Q3 2024. 122 funds tracked by Wall St. Rank hold BBN as of Q1 2026.

Ashton Thomas Securities reported no remaining BlackRock Taxable Municipal Bond Trust position as of Q1 2026 after selling out during the quarter.
Ashton Thomas Securities sold 12,100 BlackRock Taxable Municipal Bond Trust shares in Q1 2026, an estimated $197K.
Ashton Thomas Securities first reported a position in BlackRock Taxable Municipal Bond Trust in Q2 2024 and held it in 7 quarters.
Ashton Thomas Securities's BlackRock Taxable Municipal Bond Trust position peaked at $323K in Q3 2024.
122 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q1 2026.

Based on Ashton Thomas Securities's 13F filing for Q1 2026, filed 18 May 2026.