Cetera Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $386K | Buy |
23,596
+8,722
| +59% | +$143K | ﹤0.01% | 1778 |
|
|
2023
Q4 | $242K | Sell |
14,874
-306
| -2% | -$4.98K | ﹤0.01% | 1543 |
|
|
2023
Q3 | $230K | Buy |
15,180
+568
| +4% | +$8.61K | ﹤0.01% | 1469 |
|
|
2023
Q2 | $242K | Sell |
14,612
-48
| -0.3% | -$796 | ﹤0.01% | 1412 |
|
|
2023
Q1 | $263K | Sell |
14,660
-15,814
| -52% | -$283K | ﹤0.01% | 1350 |
|
|
2022
Q4 | $513K | Sell |
30,474
-10,780
| -26% | -$182K | 0.01% | 960 |
|
|
2022
Q3 | $678K | Buy |
41,254
+16,943
| +70% | +$278K | 0.02% | 657 |
|
|
2022
Q2 | $466K | Sell |
24,311
-10,454
| -30% | -$200K | 0.01% | 877 |
|
|
2022
Q1 | $766K | Buy |
34,765
+4,036
| +13% | +$88.9K | 0.02% | 711 |
|
|
2021
Q4 | $804K | Buy |
30,729
+3,226
| +12% | +$84.4K | 0.02% | 683 |
|
|
2021
Q3 | $708K | Sell |
27,503
-532
| -2% | -$13.7K | 0.01% | 731 |
|
|
2021
Q2 | $723K | Sell |
28,035
-61
| -0.2% | -$1.57K | 0.02% | 665 |
|
|
2021
Q1 | $693K | Sell |
28,096
-1,256
| -4% | -$31K | 0.02% | 604 |
|
|
2020
Q4 | $791K | Buy |
29,352
+1,192
| +4% | +$32.1K | 0.03% | 485 |
|
|
2020
Q3 | $730K | Sell |
28,160
-62,655
| -69% | -$1.62M | 0.03% | 448 |
|
|
2020
Q2 | $2.26M | Sell |
90,815
-74,512
| -45% | -$1.86M | 0.1% | 207 |
|
|
2020
Q1 | $3.6M | Sell |
165,327
-44,424
| -21% | -$968K | 0.19% | 117 |
|
|
2019
Q4 | $5.11M | Buy |
209,751
+6,594
| +3% | +$161K | 0.22% | 101 |
|
|
2019
Q3 | $5.02M | Sell |
203,157
-45,005
| -18% | -$1.11M | 0.22% | 102 |
|
|
2019
Q2 | $5.89M | Buy |
248,162
+57,892
| +30% | +$1.37M | 0.26% | 81 |
|
|
2019
Q1 | $4.27M | Buy |
190,270
+172,145
| +950% | +$3.87M | 0.21% | 111 |
|
|
2018
Q4 | $380K | Sell |
18,125
-19
| -0.1% | -$398 | 0.02% | 560 |
|
|
2018
Q3 | $384K | Buy |
18,144
+289
| +2% | +$6.12K | 0.02% | 649 |
|
|
2018
Q2 | $394K | Buy |
+17,855
| New | +$394K | 0.02% | 577 |
|
|
2018
Q1 | – | Sell |
-17,777
| Closed | -$413K | – | 786 |
|
|
2017
Q4 | $413K | Sell |
17,777
-672
| -4% | -$15.6K | 0.03% | 497 |
|
|
2017
Q3 | $431K | Buy |
18,449
+734
| +4% | +$17.1K | 0.03% | 512 |
|
|
2017
Q2 | $404K | Buy |
17,715
+1,348
| +8% | +$30.7K | 0.03% | 528 |
|
|
2017
Q1 | $366K | Buy |
16,367
+240
| +1% | +$5.37K | 0.02% | 521 |
|
|
2016
Q4 | $348K | Buy |
16,127
+894
| +6% | +$19.3K | 0.03% | 495 |
|
|
2016
Q3 | $365K | Buy |
15,233
+4,163
| +38% | +$99.8K | 0.03% | 511 |
|
|
2016
Q2 | $269K | Buy |
11,070
+2,127
| +24% | +$51.7K | 0.02% | 593 |
|
|
2016
Q1 | $205K | Buy |
+8,943
| New | +$205K | 0.02% | 629 |
|