Atria Wealth Solutions’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-19,866	Closed	-$331K	–	1496
2025 Q1	$331K	Sell	19,866 -1,185	-6%	-$19.6K	﹤0.01%	1413
2024 Q4	$339K	Buy	21,051 +3,515	+20%	+$58.8K	﹤0.01%	1471
2024 Q3	$312K	Buy	17,536 +153	+0.9%	+$2.65K	﹤0.01%	1485
2024 Q2	$284K	Buy	17,383 +126	+0.7%	+$2K	﹤0.01%	1540
2024 Q1	$282K	Buy	17,257 +116	+0.7%	+$1.92K	﹤0.01%	1596
2023 Q4	$279K	Sell	17,141 -1,460	-8%	-$22.6K	﹤0.01%	1551
2023 Q3	$282K	Buy	18,601 +128	+0.7%	+$2.04K	﹤0.01%	1457
2023 Q2	$306K	Buy	18,473 +123	+0.7%	+$2.12K	﹤0.01%	1423
2023 Q1	$329K	Sell	18,350 -1,886	-9%	-$33.3K	﹤0.01%	1360
2022 Q4	$341K	Sell	20,236 -3,761	-16%	-$64.9K	0.01%	1285
2022 Q3	$394K	Buy	+23,997	New	+$450K	0.01%	1154
2022 Q2	–	Sell	-18,038	Closed	-$397K	–	1645
2022 Q1	$397K	Buy	+18,038	New	+$416K	0.01%	1184