Bogart Wealth LLC’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

Bogart Wealth LLC’s Portfolio BBN Stock Details BBN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-632	Closed	-$10.3K	–	1125
2024 Q1	$10.3K	Buy	632 +11	+2%	+$182	﹤0.01%	642
2023 Q4	$10.1K	Buy	621 +12	+2%	+$186	﹤0.01%	622
2023 Q3	$9.24K	Buy	609 +13	+2%	+$207	﹤0.01%	606
2023 Q2	$9.89K	Buy	596 +10	+2%	+$172	﹤0.01%	583
2023 Q1	$10.5K	Buy	586 +7	+1%	+$124	﹤0.01%	584
2022 Q4	$9.75K	Buy	579 +15	+3%	+$259	﹤0.01%	550
2022 Q3	$9K	Buy	564 +11	+2%	+$206	﹤0.01%	556
2022 Q2	$11K	Buy	553 +10	+2%	+$196	﹤0.01%	512
2022 Q1	$12K	Buy	543 +5	+0.9%	+$115	﹤0.01%	465
2021 Q4	$14K	Buy	538 +10	+2%	+$258	﹤0.01%	431
2021 Q3	$14K	Buy	528 +7	+1%	+$184	﹤0.01%	409
2021 Q2	$13K	Buy	+521	New	+$13K	﹤0.01%	403
2021 Q1	–	Sell	-404	Closed	-$10K	–	625
2020 Q4	$10K	Buy	+404	New	+$10.5K	﹤0.01%	313

Other funds holding BBN

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

EBWM

Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

FWM

Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return

Bogart Wealth LLC's BBN Position: Q2 2024 in Review

Bogart Wealth LLC sold out of BlackRock Taxable Municipal Bond Trust (BBN) in Q2 2024, closing a stake of 632 shares — an estimated $10.3K sold.

Bogart Wealth LLC first reported a position in BBN in Q4 2020 and held it in 13 quarters. The position peaked at $14K in Q4 2021. 123 funds tracked by Wall St. Rank hold BBN as of Q2 2024.

Bogart Wealth LLC reported no remaining BlackRock Taxable Municipal Bond Trust position as of Q2 2024 after selling out during the quarter.
Bogart Wealth LLC sold 632 BlackRock Taxable Municipal Bond Trust shares in Q2 2024, an estimated $10.3K.
Bogart Wealth LLC first reported a position in BlackRock Taxable Municipal Bond Trust in Q4 2020 and held it in 13 quarters.
Bogart Wealth LLC's BlackRock Taxable Municipal Bond Trust position peaked at $14K in Q4 2021.
123 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q2 2024.

Based on Bogart Wealth LLC's 13F filing for Q2 2024, filed 31 Jul 2024.