Bryn Mawr Capital Management’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 | $209K | Sell |
12,994
-1,428
| -10% | -$23K | 0.01% | 402 |
|
|
2025
Q1 | $241K | Sell |
14,422
-772
| -5% | -$12.9K | 0.01% | 348 |
|
|
2024
Q4 | $245K | Sell |
15,194
-500
| -3% | -$8.06K | 0.01% | 373 |
|
|
2024
Q3 | $280K | Buy |
15,694
+69
| +0.4% | +$1.23K | 0.02% | 347 |
|
|
2024
Q2 | $259K | Buy |
15,625
+9,809
| +169% | +$163K | 0.01% | 348 |
|
|
2024
Q1 | $291K | Sell |
5,816
-13,166
| -69% | -$659K | 0.02% | 344 |
|
|
2023
Q4 | $309K | Sell |
18,982
-501
| -3% | -$8.15K | 0.02% | 336 |
|
|
2023
Q3 | $295K | Buy |
+19,483
| New | +$295K | 0.02% | 329 |
|