Bank of America’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 | $10.7M | Sell |
661,412
-10,232
| -2% | -$165K | ﹤0.01% | 2724 |
|
|
2025
Q1 | $11.2M | Buy |
671,644
+38,375
| +6% | +$640K | ﹤0.01% | 2577 |
|
|
2024
Q4 | $10.2M | Sell |
633,269
-34,563
| -5% | -$557K | ﹤0.01% | 2478 |
|
|
2024
Q3 | $11.9M | Sell |
667,832
-37,158
| -5% | -$662K | ﹤0.01% | 2494 |
|
|
2024
Q2 | $11.5M | Buy |
704,990
+98,133
| +16% | +$1.6M | ﹤0.01% | 2437 |
|
|
2024
Q1 | $9.92M | Buy |
606,857
+10,455
| +2% | +$171K | ﹤0.01% | 2546 |
|
|
2023
Q4 | $9.7M | Sell |
596,402
-23,080
| -4% | -$375K | ﹤0.01% | 2449 |
|
|
2023
Q3 | $9.39M | Sell |
619,482
-62,085
| -9% | -$941K | ﹤0.01% | 2349 |
|
|
2023
Q2 | $11.3M | Sell |
681,567
-11,390
| -2% | -$189K | ﹤0.01% | 2204 |
|
|
2023
Q1 | $12.4M | Sell |
692,957
-21,584
| -3% | -$387K | ﹤0.01% | 2234 |
|
|
2022
Q4 | $12M | Sell |
714,541
-43,192
| -6% | -$727K | ﹤0.01% | 2124 |
|
|
2022
Q3 | $12.4M | Buy |
757,733
+24,648
| +3% | +$405K | ﹤0.01% | 2026 |
|
|
2022
Q2 | $14M | Buy |
733,085
+48,783
| +7% | +$935K | ﹤0.01% | 2024 |
|
|
2022
Q1 | $15.1M | Sell |
684,302
-2,862
| -0.4% | -$63K | ﹤0.01% | 2128 |
|
|
2021
Q4 | $18M | Sell |
687,164
-7,413
| -1% | -$194K | ﹤0.01% | 2001 |
|
|
2021
Q3 | $17.9M | Sell |
694,577
-36,478
| -5% | -$939K | ﹤0.01% | 1973 |
|
|
2021
Q2 | $18.8M | Buy |
731,055
+11,401
| +2% | +$294K | ﹤0.01% | 1922 |
|
|
2021
Q1 | $17.7M | Sell |
719,654
-59,408
| -8% | -$1.46M | ﹤0.01% | 1908 |
|
|
2020
Q4 | $21M | Buy |
779,062
+2,451
| +0.3% | +$66.1K | ﹤0.01% | 1602 |
|
|
2020
Q3 | $20.1M | Buy |
776,611
+26,442
| +4% | +$685K | ﹤0.01% | 1514 |
|
|
2020
Q2 | $18.7M | Buy |
750,169
+56,069
| +8% | +$1.4M | ﹤0.01% | 1501 |
|
|
2020
Q1 | $15.1M | Buy |
694,100
+138,954
| +25% | +$3.03M | ﹤0.01% | 1539 |
|
|
2019
Q4 | $13.5M | Buy |
555,146
+28,197
| +5% | +$686K | ﹤0.01% | 1933 |
|
|
2019
Q3 | $13M | Buy |
526,949
+37,251
| +8% | +$921K | ﹤0.01% | 1924 |
|
|
2019
Q2 | $11.6M | Buy |
489,698
+3,391
| +0.7% | +$80.4K | ﹤0.01% | 2052 |
|
|
2019
Q1 | $10.9M | Buy |
486,307
+35,589
| +8% | +$798K | ﹤0.01% | 2084 |
|
|
2018
Q4 | $9.47M | Sell |
450,718
-13,302
| -3% | -$280K | ﹤0.01% | 2042 |
|
|
2018
Q3 | $9.84M | Sell |
464,020
-5,934
| -1% | -$126K | ﹤0.01% | 2164 |
|
|
2018
Q2 | $10.4M | Buy |
469,954
+10,228
| +2% | +$226K | ﹤0.01% | 2099 |
|
|
2018
Q1 | $10.4M | Buy |
459,726
+3,449
| +0.8% | +$77.7K | ﹤0.01% | 2080 |
|
|
2017
Q4 | $10.6M | Sell |
456,277
-1,056
| -0.2% | -$24.5K | ﹤0.01% | 2042 |
|
|
2017
Q3 | $10.7M | Buy |
457,333
+10,101
| +2% | +$236K | ﹤0.01% | 2121 |
|
|
2017
Q2 | $10.2M | Buy |
447,232
+15,179
| +4% | +$348K | ﹤0.01% | 2031 |
|
|
2017
Q1 | $9.67M | Sell |
432,053
-10,776
| -2% | -$241K | ﹤0.01% | 2071 |
|
|
2016
Q4 | $9.57M | Sell |
442,829
-4,682
| -1% | -$101K | ﹤0.01% | 2012 |
|
|
2016
Q3 | $10.7M | Sell |
447,511
-119,938
| -21% | -$2.87M | ﹤0.01% | 1844 |
|
|
2016
Q2 | $13.8M | Sell |
567,449
-97,000
| -15% | -$2.36M | ﹤0.01% | 1599 |
|
|
2016
Q1 | $15.3M | Sell |
664,449
-63,782
| -9% | -$1.47M | ﹤0.01% | 1503 |
|
|
2015
Q4 | $15.3M | Sell |
728,231
-19,891
| -3% | -$417K | ﹤0.01% | 1543 |
|
|
2015
Q3 | $15.1M | Buy |
748,122
+10,064
| +1% | +$203K | ﹤0.01% | 1519 |
|
|
2015
Q2 | $14.7M | Buy |
738,058
+46,512
| +7% | +$924K | ﹤0.01% | 1287 |
|
|
2015
Q1 | $15.7M | Sell |
691,546
-19,184
| -3% | -$435K | 0.01% | 1242 |
|
|
2014
Q4 | $15.7M | Sell |
710,730
-43,933
| -6% | -$974K | 0.01% | 1224 |
|
|
2014
Q3 | $15.9M | Sell |
754,663
-20,675
| -3% | -$435K | 0.01% | 1220 |
|
|
2014
Q2 | $16.8M | Sell |
775,338
-62,353
| -7% | -$1.35M | 0.01% | 1195 |
|
|
2014
Q1 | $17M | Sell |
837,691
-471,915
| -36% | -$9.55M | 0.01% | 1138 |
|
|
2013
Q4 | $25.1M | Sell |
1,309,606
-326,600
| -20% | -$6.25M | 0.01% | 914 |
|
|
2013
Q3 | $30.8M | Buy |
1,636,206
+96,326
| +6% | +$1.81M | 0.01% | 760 |
|
|
2013
Q2 | $31.1M | Buy |
+1,539,880
| New | +$31.1M | 0.01% | 719 |
|