Certified Advisory Corp’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

Certified Advisory Corp’s Portfolio BBN Stock Details BBN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-368	Closed	-$8K	–	791
2019 Q1	$8K	Buy	368 +4	+1%	+$88	﹤0.01%	572
2018 Q4	$8K	Buy	364 +8	+2%	+$163	﹤0.01%	566
2018 Q3	$8K	Buy	356 +6	+2%	+$131	﹤0.01%	598
2018 Q2	$8K	Buy	350 +7	+2%	+$154	﹤0.01%	568
2018 Q1	$7K	Buy	343 +4	+1%	+$89	﹤0.01%	549
2017 Q4	$7K	Buy	+339	New	+$7.87K	0.01%	511

Other funds holding BBN

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Certified Advisory Corp's BBN Position: Q2 2019 in Review

Certified Advisory Corp sold out of BlackRock Taxable Municipal Bond Trust (BBN) in Q2 2019, closing a stake of 368 shares — an estimated $8K sold.

Certified Advisory Corp first reported a position in BBN in Q4 2017 and held it in 6 quarters. The position peaked at $8K in Q1 2019. 99 funds tracked by Wall St. Rank hold BBN as of Q2 2019.

Certified Advisory Corp reported no remaining BlackRock Taxable Municipal Bond Trust position as of Q2 2019 after selling out during the quarter.
Certified Advisory Corp sold 368 BlackRock Taxable Municipal Bond Trust shares in Q2 2019, an estimated $8K.
Certified Advisory Corp first reported a position in BlackRock Taxable Municipal Bond Trust in Q4 2017 and held it in 6 quarters.
Certified Advisory Corp's BlackRock Taxable Municipal Bond Trust position peaked at $8K in Q1 2019.
99 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q2 2019.

Based on Certified Advisory Corp's 13F filing for Q2 2019, filed 7 Aug 2019.