Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.61M | Buy |
98,395
+12,395
| +14% | +$203K | 0.03% | 424 |
|
|
2024
Q1 | $1.41M | Buy |
86,000
+1,614
| +2% | +$26.4K | 0.03% | 428 |
|
|
2023
Q4 | $1.37M | Sell |
84,386
-764
| -0.9% | -$12.4K | 0.03% | 419 |
|
|
2023
Q3 | $1.29M | Buy |
85,150
+25,394
| +42% | +$385K | 0.05% | 318 |
|
|
2023
Q2 | $991K | Sell |
59,756
-549
| -0.9% | -$9.11K | 0.04% | 374 |
|
|
2023
Q1 | $1.08M | Buy |
60,305
+28,926
| +92% | +$519K | 0.05% | 318 |
|
|
2022
Q4 | $528K | Buy |
31,379
+31,142
| +13,140% | +$524K | 0.02% | 452 |
|
|
2022
Q3 | $4K | Hold |
237
| – | – | ﹤0.01% | 1582 |
|
|
2022
Q2 | $5K | Hold |
237
| – | – | ﹤0.01% | 1520 |
|
|
2022
Q1 | $5K | Buy |
+237
| New | +$5K | ﹤0.01% | 1503 |
|
|
2021
Q2 | – | Sell |
-1,736
| Closed | -$43K | – | 1682 |
|
|
2021
Q1 | $43K | Sell |
1,736
-475
| -21% | -$11.8K | ﹤0.01% | 1048 |
|
|
2020
Q4 | $60K | Hold |
2,211
| – | – | ﹤0.01% | 921 |
|
|
2020
Q3 | $57K | Hold |
2,211
| – | – | ﹤0.01% | 862 |
|
|
2020
Q2 | $55K | Hold |
2,211
| – | – | ﹤0.01% | 870 |
|
|
2020
Q1 | $48K | Hold |
2,211
| – | – | ﹤0.01% | 854 |
|
|
2019
Q4 | $54K | Hold |
2,211
| – | – | ﹤0.01% | 953 |
|
|
2019
Q3 | $55K | Buy |
2,211
+1,736
| +365% | +$43.2K | ﹤0.01% | 896 |
|
|
2019
Q2 | $11K | Hold |
475
| – | – | ﹤0.01% | 1377 |
|
|
2019
Q1 | $11K | Hold |
475
| – | – | ﹤0.01% | 1288 |
|
|
2018
Q4 | $10K | Hold |
475
| – | – | ﹤0.01% | 1270 |
|
|
2018
Q3 | $10K | Hold |
475
| – | – | ﹤0.01% | 1257 |
|
|
2018
Q2 | $10K | Hold |
475
| – | – | ﹤0.01% | 1256 |
|
|
2018
Q1 | $11K | Hold |
475
| – | – | ﹤0.01% | 1235 |
|
|
2017
Q4 | $11K | Hold |
475
| – | – | ﹤0.01% | 1151 |
|
|
2017
Q3 | $11K | Hold |
475
| – | – | ﹤0.01% | 1107 |
|
|
2017
Q2 | $11K | Hold |
475
| – | – | ﹤0.01% | 1041 |
|
|
2017
Q1 | $11K | Hold |
475
| – | – | ﹤0.01% | 977 |
|
|
2016
Q4 | $10K | Hold |
475
| – | – | ﹤0.01% | 926 |
|
|
2016
Q3 | $11K | Hold |
475
| – | – | ﹤0.01% | 819 |
|
|
2016
Q2 | $12K | Hold |
475
| – | – | ﹤0.01% | 752 |
|
|
2016
Q1 | $11K | Sell |
475
-500
| -51% | -$11.6K | ﹤0.01% | 781 |
|
|
2015
Q4 | $20K | Buy |
975
+475
| +95% | +$9.74K | ﹤0.01% | 686 |
|
|
2015
Q3 | $10K | Buy |
+500
| New | +$10K | ﹤0.01% | 860 |
|