Brandywine Oak Private Wealth’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 | $290K | Hold |
18,000
| – | – | 0.03% | 193 |
|
|
2025
Q1 | $300K | Hold |
18,000
| – | – | 0.03% | 186 |
|
|
2024
Q4 | $290K | Hold |
18,000
| – | – | 0.03% | 192 |
|
|
2024
Q3 | $321K | Hold |
18,000
| – | – | 0.03% | 187 |
|
|
2024
Q2 | $294K | Hold |
18,000
| – | – | 0.03% | 194 |
|
|
2024
Q1 | $294K | Hold |
18,000
| – | – | 0.03% | 197 |
|
|
2023
Q4 | $293K | Buy |
18,000
+2,500
| +16% | +$40.7K | 0.03% | 191 |
|
|
2023
Q3 | $235K | Buy |
15,500
+3,000
| +24% | +$45.5K | 0.03% | 209 |
|
|
2023
Q2 | $207K | Hold |
12,500
| – | – | 0.02% | 235 |
|
|
2023
Q1 | $224K | Buy |
12,500
+2,500
| +25% | +$44.8K | 0.03% | 229 |
|
|
2022
Q4 | $168K | Hold |
10,000
| – | – | 0.02% | 243 |
|
|
2022
Q3 | $164K | Buy |
+10,000
| New | +$164K | 0.02% | 291 |
|
|
2022
Q2 | – | Sell |
-9,880
| Closed | -$217K | – | 319 |
|
|
2022
Q1 | $217K | Sell |
9,880
-1,800
| -15% | -$39.5K | 0.02% | 325 |
|
|
2021
Q4 | $305K | Sell |
11,680
-1,470
| -11% | -$38.4K | 0.03% | 249 |
|
|
2021
Q3 | $377K | Buy |
+13,150
| New | +$377K | 0.04% | 219 |
|