Atria Wealth Solutions’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 |
-19,866
| Closed | -$331K | – | 1494 |
|
2025
Q1 | $331K | Sell |
19,866
-1,185
| -6% | -$19.8K | ﹤0.01% | 1404 |
|
2024
Q4 | $339K | Buy |
21,051
+3,515
| +20% | +$56.7K | ﹤0.01% | 1450 |
|
2024
Q3 | $312K | Buy |
17,536
+153
| +0.9% | +$2.73K | ﹤0.01% | 1474 |
|
2024
Q2 | $284K | Buy |
17,383
+126
| +0.7% | +$2.06K | ﹤0.01% | 1523 |
|
2024
Q1 | $282K | Buy |
17,257
+116
| +0.7% | +$1.9K | ﹤0.01% | 1587 |
|
2023
Q4 | $279K | Sell |
17,141
-1,460
| -8% | -$23.7K | ﹤0.01% | 1539 |
|
2023
Q3 | $282K | Buy |
18,601
+128
| +0.7% | +$1.94K | ﹤0.01% | 1449 |
|
2023
Q2 | $306K | Buy |
18,473
+123
| +0.7% | +$2.04K | ﹤0.01% | 1418 |
|
2023
Q1 | $329K | Sell |
18,350
-1,886
| -9% | -$33.8K | ﹤0.01% | 1354 |
|
2022
Q4 | $341K | Sell |
20,236
-3,761
| -16% | -$63.3K | 0.01% | 1277 |
|
2022
Q3 | $394K | Buy |
+23,997
| New | +$394K | 0.01% | 1147 |
|
2022
Q2 | – | Sell |
-18,038
| Closed | -$397K | – | 1613 |
|
2022
Q1 | $397K | Buy |
+18,038
| New | +$397K | 0.01% | 1183 |
|