Cetera Investment Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $468K | Sell |
29,074
-3
| -0% | -$48 | ﹤0.01% | 3018 |
|
|
2025
Q1 | $485K | Buy |
29,077
+1,642
| +6% | +$27.4K | ﹤0.01% | 2865 |
|
|
2024
Q4 | $442K | Sell |
27,435
-29,643
| -52% | -$478K | ﹤0.01% | 2781 |
|
|
2024
Q3 | $1.02M | Buy |
57,078
+32,585
| +133% | +$581K | ﹤0.01% | 2107 |
|
|
2024
Q2 | $400K | Sell |
24,493
-1,047
| -4% | -$17.1K | ﹤0.01% | 2767 |
|
|
2024
Q1 | $417K | Buy |
25,540
+14,560
| +133% | +$238K | ﹤0.01% | 2754 |
|
|
2023
Q4 | $179K | Hold |
10,980
| – | – | ﹤0.01% | 2067 |
|
|
2023
Q3 | $166K | Sell |
10,980
-133
| -1% | -$2.02K | ﹤0.01% | 2018 |
|
|
2023
Q2 | $184K | Sell |
11,113
-1,357
| -11% | -$22.5K | ﹤0.01% | 2007 |
|
|
2023
Q1 | $223K | Sell |
12,470
-993
| -7% | -$17.8K | ﹤0.01% | 1891 |
|
|
2022
Q4 | $227K | Buy |
+13,463
| New | +$227K | ﹤0.01% | 1832 |
|
|
2022
Q3 | – | Sell |
-12,936
| Closed | -$248K | – | 1733 |
|
|
2022
Q2 | $248K | Buy |
12,936
+6
| +0% | +$115 | ﹤0.01% | 1543 |
|
|
2022
Q1 | $285K | Buy |
12,930
+1,154
| +10% | +$25.4K | ﹤0.01% | 1509 |
|
|
2021
Q4 | $308K | Buy |
11,776
+5
| +0% | +$131 | ﹤0.01% | 1478 |
|
|
2021
Q3 | $303K | Sell |
11,771
-227
| -2% | -$5.84K | ﹤0.01% | 1434 |
|
|
2021
Q2 | $309K | Buy |
11,998
+235
| +2% | +$6.05K | 0.01% | 1393 |
|
|
2021
Q1 | $290K | Sell |
11,763
-773
| -6% | -$19.1K | 0.01% | 1268 |
|
|
2020
Q4 | $338K | Buy |
12,536
+3,870
| +45% | +$104K | 0.01% | 1173 |
|
|
2020
Q3 | $225K | Sell |
8,666
-121
| -1% | -$3.14K | 0.02% | 565 |
|
|
2020
Q2 | $219K | Sell |
8,787
-9,245
| -51% | -$230K | 0.02% | 555 |
|
|
2020
Q1 | $393K | Sell |
18,032
-3,342
| -16% | -$72.8K | 0.05% | 345 |
|
|
2019
Q4 | $516K | Sell |
21,374
-1,798
| -8% | -$43.4K | 0.05% | 335 |
|
|
2019
Q3 | $571K | Buy |
23,172
+13,591
| +142% | +$335K | 0.07% | 284 |
|
|
2019
Q2 | $228K | Buy |
+9,581
| New | +$228K | 0.03% | 452 |
|
|
2018
Q4 | – | Sell |
-9,939
| Closed | -$210K | – | 454 |
|
|
2018
Q3 | $210K | Buy |
+9,939
| New | +$210K | 0.03% | 450 |
|
|
2018
Q1 | – | Sell |
-8,768
| Closed | -$203K | – | 389 |
|
|
2017
Q4 | $203K | Buy |
+8,768
| New | +$203K | 0.04% | 389 |
|