Cambridge Investment Research Advisors’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $219K | Buy |
13,536
+440
| +3% | +$7.17K | ﹤0.01% | 3589 |
|
|
2025
Q4 | $214K | Sell |
13,096
-6,546
| -33% | -$111K | ﹤0.01% | 3516 |
|
|
2025
Q3 | $326K | Sell |
19,642
-49,002
| -71% | -$795K | ﹤0.01% | 3044 |
|
|
2025
Q2 | $1.11M | Buy |
68,644
+4,005
| +6% | +$63.6K | ﹤0.01% | 1862 |
|
|
2025
Q1 | $1.08M | Sell |
64,639
-5,160
| -7% | -$85.2K | ﹤0.01% | 1806 |
|
|
2024
Q4 | $1.13M | Sell |
69,799
-3,633
| -5% | -$60.8K | ﹤0.01% | 1771 |
|
|
2024
Q3 | $1.31M | Buy |
73,432
+679
| +0.9% | +$11.8K | ﹤0.01% | 1655 |
|
|
2024
Q2 | $1.19M | Buy |
72,753
+2,792
| +4% | +$44.3K | ﹤0.01% | 1644 |
|
|
2024
Q1 | $1.14M | Sell |
69,961
-903
| -1% | -$14.9K | ﹤0.01% | 1635 |
|
|
2023
Q4 | $1.15M | Buy |
70,864
+1,145
| +2% | +$17.8K | ﹤0.01% | 1555 |
|
|
2023
Q3 | $1.06M | Buy |
69,719
+1,664
| +2% | +$26.5K | ﹤0.01% | 1535 |
|
|
2023
Q2 | $1.13M | Buy |
68,055
+3,729
| +6% | +$64.2K | 0.01% | 1521 |
|
|
2023
Q1 | $1.15M | Sell |
64,326
-290
| -0.4% | -$5.12K | 0.01% | 1481 |
|
|
2022
Q4 | $1.09M | Buy |
64,616
+1,213
| +2% | +$20.9K | 0.01% | 1467 |
|
|
2022
Q3 | $1.04M | Buy |
63,403
+8,337
| +15% | +$156K | 0.01% | 1447 |
|
|
2022
Q2 | $1.05M | Buy |
55,066
+337
| +0.6% | +$6.62K | 0.01% | 1444 |
|
|
2022
Q1 | $1.21M | Buy |
54,729
+20,360
| +59% | +$469K | 0.01% | 1440 |
|
|
2021
Q4 | $900K | Sell |
34,369
-9,061
| -21% | -$234K | ﹤0.01% | 1647 |
|
|
2021
Q3 | $1.12M | Buy |
43,430
+70
| +0.2% | +$1.84K | 0.01% | 1440 |
|
|
2021
Q2 | $1.12M | Buy |
43,360
+27,554
| +174% | +$689K | 0.01% | 1455 |
|
|
2021
Q1 | $390K | Sell |
15,806
-8,699
| -35% | -$221K | ﹤0.01% | 2081 |
|
|
2020
Q4 | $661K | Sell |
24,505
-742
| -3% | -$19.3K | ﹤0.01% | 1580 |
|
|
2020
Q3 | $654K | Buy |
25,247
+944
| +4% | +$24.5K | ﹤0.01% | 1433 |
|
|
2020
Q2 | $606K | Sell |
24,303
-484
| -2% | -$11.3K | ﹤0.01% | 1447 |
|
|
2020
Q1 | $540K | Buy |
24,787
+4,656
| +23% | +$114K | 0.01% | 1319 |
|
|
2019
Q4 | $490K | Buy |
20,131
+252
| +1% | +$6.04K | ﹤0.01% | 1591 |
|
|
2019
Q3 | $491K | Buy |
19,879
+1,928
| +11% | +$47K | ﹤0.01% | 1503 |
|
|
2019
Q2 | $426K | Buy |
17,951
+482
| +3% | +$11.1K | ﹤0.01% | 1534 |
|
|
2019
Q1 | $392K | Sell |
17,469
-436
| -2% | -$9.57K | ﹤0.01% | 1636 |
|
|
2018
Q4 | $376K | Buy |
17,905
+1,015
| +6% | +$20.7K | ﹤0.01% | 1498 |
|
|
2018
Q3 | $358K | Buy |
16,890
+890
| +6% | +$19.4K | ﹤0.01% | 1670 |
|
|
2018
Q2 | $354K | Sell |
16,000
-92
| -0.6% | -$2.02K | ﹤0.01% | 1617 |
|
|
2018
Q1 | $362K | Buy |
16,092
+388
| +2% | +$8.64K | ﹤0.01% | 1529 |
|
|
2017
Q4 | $364K | Sell |
15,704
-5,267
| -25% | -$122K | ﹤0.01% | 1517 |
|
|
2017
Q3 | $490K | Buy |
20,971
+96
| +0.5% | +$2.25K | 0.01% | 1264 |
|
|
2017
Q2 | $478K | Sell |
20,875
-2,983
| -13% | -$67.9K | 0.01% | 1226 |
|
|
2017
Q1 | $534K | Sell |
23,858
-4,319
| -15% | -$95.5K | 0.01% | 1035 |
|
|
2016
Q4 | $609K | Sell |
28,177
-32,292
| -53% | -$716K | 0.01% | 919 |
|
|
2016
Q3 | $1.45M | Buy |
60,469
+31,433
| +108% | +$768K | 0.03% | 530 |
|
|
2016
Q2 | $708K | Buy |
29,036
+19,310
| +199% | +$452K | 0.02% | 771 |
|
|
2016
Q1 | $224K | Buy |
+9,726
| New | +$217K | 0.01% | 1344 |
|
|
2015
Q4 | – | Sell |
-10,260
| Closed | -$207K | – | 1579 |
|
|
2015
Q3 | $207K | Buy |
10,260
+25
| +0.2% | +$502 | 0.01% | 1238 |
|
|
2015
Q2 | $203K | Buy |
10,235
+903
| +10% | +$19.3K | 0.01% | 1279 |
|
|
2015
Q1 | $212K | Buy |
9,332
+258
| +3% | +$5.83K | 0.01% | 1212 |
|
|
2014
Q4 | $201K | Buy |
+9,074
| New | +$195K | 0.01% | 1216 |
|
Other funds holding BBN
SIA
EBWM
FWM
