Atlantic Union Bankshares’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 | – | Sell |
-12,785
| Closed | -$213K | – | 1229 |
|
|
2025
Q1 | $213K | Hold |
12,785
| – | – | 0.01% | 295 |
|
|
2024
Q4 | $206K | Sell |
12,785
-9,112
| -42% | -$147K | 0.01% | 304 |
|
|
2024
Q3 | $390K | Sell |
21,897
-527
| -2% | -$9.39K | 0.02% | 250 |
|
|
2024
Q2 | $367K | Sell |
22,424
-15
| -0.1% | -$245 | 0.02% | 259 |
|
|
2024
Q1 | $367K | Sell |
22,439
-7,500
| -25% | -$123K | 0.03% | 228 |
|
|
2023
Q4 | $487K | Sell |
29,939
-300
| -1% | -$4.88K | 0.05% | 211 |
|
|
2023
Q3 | $458K | Sell |
30,239
-3,820
| -11% | -$57.9K | 0.05% | 215 |
|
|
2023
Q2 | $565K | Sell |
34,059
-500
| -1% | -$8.3K | 0.06% | 207 |
|
|
2023
Q1 | $619K | Sell |
34,559
-1,400
| -4% | -$25.1K | 0.06% | 172 |
|
|
2022
Q4 | $606K | Sell |
35,959
-10,305
| -22% | -$174K | 0.06% | 166 |
|
|
2022
Q3 | $760K | Sell |
46,264
-1,425
| -3% | -$23.4K | 0.09% | 138 |
|
|
2022
Q2 | $914K | Sell |
47,689
-1,780
| -4% | -$34.1K | 0.09% | 138 |
|
|
2022
Q1 | $1.09M | Sell |
49,469
-200
| -0.4% | -$4.4K | 0.1% | 139 |
|
|
2021
Q4 | $1.3M | Sell |
49,669
-518
| -1% | -$13.6K | 0.11% | 130 |
|
|
2021
Q3 | $1.29M | Buy |
50,187
+1,580
| +3% | +$40.7K | 0.12% | 132 |
|
|
2021
Q2 | $1.25M | Buy |
48,607
+2,720
| +6% | +$70.1K | 0.12% | 130 |
|
|
2021
Q1 | $1.13M | Buy |
45,887
+37,812
| +468% | +$932K | 0.12% | 130 |
|
|
2020
Q4 | $219K | Sell |
8,075
-3,500
| -30% | -$94.9K | 0.02% | 256 |
|
|
2020
Q3 | $300K | Buy |
+11,575
| New | +$300K | 0.03% | 209 |
|