Carl P. Sherr & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $190K | Hold |
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|
2025
Q1 | $197K | Hold |
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|
2024
Q4 | $190K | Hold |
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|
2024
Q3 | $210K | Hold |
|
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|
2024
Q2 | $193K | Hold |
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|
2024
Q1 | $193K | Hold |
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|
2023
Q4 | $192K | Hold |
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|
2023
Q3 | $179K | Hold |
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|
2023
Q2 | $196K | Hold |
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|
2023
Q1 | $212K | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $194K | Hold |
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|
2022
Q2 | $226K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $309K | Buy |
|