CPSC
Carl P. Sherr & Co’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $190K | Hold |
11,810
| – | – | 0.1% | 115 |
|
|
2025
Q1 | $197K | Hold |
11,810
| – | – | 0.11% | 114 |
|
|
2024
Q4 | $190K | Hold |
11,810
| – | – | 0.1% | 114 |
|
|
2024
Q3 | $210K | Hold |
11,810
| – | – | 0.11% | 110 |
|
|
2024
Q2 | $193K | Hold |
11,810
| – | – | 0.11% | 113 |
|
|
2024
Q1 | $193K | Hold |
11,810
| – | – | 0.11% | 117 |
|
|
2023
Q4 | $192K | Hold |
11,810
| – | – | 0.12% | 111 |
|
|
2023
Q3 | $179K | Hold |
11,810
| – | – | 0.12% | 108 |
|
|
2023
Q2 | $196K | Hold |
11,810
| – | – | 0.13% | 114 |
|
|
2023
Q1 | $212K | Buy |
+11,810
| New | +$212K | 0.15% | 109 |
|
|
2022
Q4 | – | Sell |
-11,810
| Closed | -$194K | – | 111 |
|
|
2022
Q3 | $194K | Hold |
11,810
| – | – | 0.15% | 109 |
|
|
2022
Q2 | $226K | Buy |
+11,810
| New | +$226K | 0.17% | 107 |
|
|
2022
Q1 | – | Sell |
-11,810
| Closed | -$309K | – | 123 |
|
|
2021
Q4 | $309K | Buy |
+11,810
| New | +$309K | 0.19% | 99 |
|