Benjamin Edwards Inc’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 | $1.91M | Buy |
118,574
+9,707
| +9% | +$156K | 0.02% | 466 |
|
|
2025
Q1 | $1.82M | Sell |
108,867
-1,023
| -0.9% | -$17.1K | 0.03% | 440 |
|
|
2024
Q4 | $1.77M | Buy |
109,890
+10,141
| +10% | +$163K | 0.03% | 467 |
|
|
2024
Q3 | $1.78M | Buy |
+99,749
| New | +$1.78M | 0.03% | 456 |
|
|
2023
Q2 | – | Sell |
-1,750
| Closed | -$31K | – | 673 |
|
|
2023
Q1 | $31K | Hold |
1,750
| – | – | 0.01% | 505 |
|
|
2022
Q4 | $29K | Hold |
1,750
| – | – | 0.01% | 462 |
|
|
2022
Q3 | $29K | Hold |
1,750
| – | – | 0.01% | 463 |
|
|
2022
Q2 | $34K | Hold |
1,750
| – | – | 0.01% | 462 |
|
|
2022
Q1 | $39K | Hold |
1,750
| – | – | 0.01% | 474 |
|
|
2021
Q4 | $46K | Sell |
1,750
-133
| -7% | -$3.5K | 0.01% | 425 |
|
|
2021
Q3 | $48K | Sell |
1,883
-227
| -11% | -$5.79K | 0.03% | 307 |
|
|
2021
Q2 | $54K | Sell |
2,110
-205
| -9% | -$5.25K | 0.04% | 267 |
|
|
2021
Q1 | $57K | Hold |
2,315
| – | – | 0.04% | 244 |
|
|
2020
Q4 | $62K | Sell |
2,315
-185
| -7% | -$4.96K | 0.05% | 231 |
|
|
2020
Q3 | $65K | Hold |
2,500
| – | – | 0.05% | 196 |
|
|
2020
Q2 | $62K | Hold |
2,500
| – | – | 0.05% | 187 |
|
|
2020
Q1 | $55K | Sell |
2,500
-250
| -9% | -$5.5K | 0.06% | 165 |
|
|
2019
Q4 | $67K | Hold |
2,750
| – | – | 0.14% | 117 |
|
|
2019
Q3 | $68K | Hold |
2,750
| – | – | 0.15% | 113 |
|
|
2019
Q2 | $65K | Hold |
2,750
| – | – | 0.16% | 114 |
|
|
2019
Q1 | $62K | Buy |
+2,750
| New | +$62K | 0.3% | 108 |
|