Baird Financial Group’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 | $830K | Buy |
51,511
+584
| +1% | +$9.41K | ﹤0.01% | 1262 |
|
|
2025
Q1 | $849K | Buy |
50,927
+54
| +0.1% | +$901 | ﹤0.01% | 1232 |
|
|
2024
Q4 | $820K | Buy |
50,873
+345
| +0.7% | +$5.56K | ﹤0.01% | 1232 |
|
|
2024
Q3 | $900K | Buy |
50,528
+1,550
| +3% | +$27.6K | ﹤0.01% | 1206 |
|
|
2024
Q2 | $801K | Buy |
48,978
+6,719
| +16% | +$110K | ﹤0.01% | 1253 |
|
|
2024
Q1 | $691K | Sell |
42,259
-4,669
| -10% | -$76.3K | ﹤0.01% | 1272 |
|
|
2023
Q4 | $763K | Sell |
46,928
-88,123
| -65% | -$1.43M | ﹤0.01% | 1214 |
|
|
2023
Q3 | $2.05M | Sell |
135,051
-7,012
| -5% | -$106K | 0.01% | 903 |
|
|
2023
Q2 | $2.36M | Sell |
142,063
-1,062
| -0.7% | -$17.6K | 0.01% | 860 |
|
|
2023
Q1 | $2.56M | Buy |
143,125
+1,198
| +0.8% | +$21.5K | 0.01% | 814 |
|
|
2022
Q4 | $2.39M | Sell |
141,927
-5,098
| -3% | -$85.8K | 0.01% | 820 |
|
|
2022
Q3 | $2.42M | Buy |
147,025
+10,199
| +7% | +$168K | 0.01% | 771 |
|
|
2022
Q2 | $2.62M | Sell |
136,826
-7,677
| -5% | -$147K | 0.01% | 757 |
|
|
2022
Q1 | $3.18M | Sell |
144,503
-40,636
| -22% | -$895K | 0.01% | 736 |
|
|
2021
Q4 | $4.85M | Buy |
185,139
+8,438
| +5% | +$221K | 0.01% | 620 |
|
|
2021
Q3 | $4.55M | Buy |
176,701
+4,024
| +2% | +$104K | 0.01% | 634 |
|
|
2021
Q2 | $4.45M | Buy |
172,677
+82,586
| +92% | +$2.13M | 0.01% | 637 |
|
|
2021
Q1 | $2.22M | Sell |
90,091
-17,066
| -16% | -$421K | 0.01% | 843 |
|
|
2020
Q4 | $2.89M | Sell |
107,157
-69,401
| -39% | -$1.87M | 0.01% | 695 |
|
|
2020
Q3 | $4.58M | Buy |
176,558
+8,273
| +5% | +$214K | 0.02% | 509 |
|
|
2020
Q2 | $4.19M | Sell |
168,285
-45,010
| -21% | -$1.12M | 0.02% | 517 |
|
|
2020
Q1 | $4.65M | Buy |
213,295
+10,928
| +5% | +$238K | 0.02% | 459 |
|
|
2019
Q4 | $4.93M | Buy |
202,367
+9,379
| +5% | +$228K | 0.02% | 527 |
|
|
2019
Q3 | $4.77M | Buy |
192,988
+1,827
| +1% | +$45.2K | 0.02% | 513 |
|
|
2019
Q2 | $4.53M | Buy |
191,161
+10,335
| +6% | +$245K | 0.02% | 536 |
|
|
2019
Q1 | $4.06M | Buy |
180,826
+103,134
| +133% | +$2.31M | 0.02% | 489 |
|
|
2018
Q4 | $1.63M | Buy |
77,692
+38,583
| +99% | +$811K | 0.01% | 688 |
|
|
2018
Q3 | $829K | Buy |
39,109
+3,409
| +10% | +$72.3K | 0.01% | 904 |
|
|
2018
Q2 | $789K | Buy |
35,700
+522
| +1% | +$11.5K | 0.01% | 882 |
|
|
2018
Q1 | $792K | Buy |
35,178
+345
| +1% | +$7.77K | 0.01% | 893 |
|
|
2017
Q4 | $808K | Buy |
34,833
+12,024
| +53% | +$279K | 0.01% | 875 |
|
|
2017
Q3 | $533K | Buy |
22,809
+245
| +1% | +$5.73K | ﹤0.01% | 968 |
|
|
2017
Q2 | $517K | Buy |
22,564
+678
| +3% | +$15.5K | ﹤0.01% | 954 |
|
|
2017
Q1 | $490K | Buy |
21,886
+11
| +0.1% | +$246 | ﹤0.01% | 954 |
|
|
2016
Q4 | $473K | Buy |
+21,875
| New | +$473K | ﹤0.01% | 935 |
|
|
2016
Q1 | – | Sell |
-23,916
| Closed | -$502K | – | 1220 |
|
|
2015
Q4 | $502K | Buy |
+23,916
| New | +$502K | 0.01% | 903 |
|