Comerica Bank’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 | $291K | Sell |
18,044
-2,130
| -11% | -$34.3K | ﹤0.01% | 2146 |
|
|
2025
Q1 | $337K | Sell |
20,174
-1,972
| -9% | -$32.9K | ﹤0.01% | 2057 |
|
|
2024
Q4 | $357K | Sell |
22,146
-1,068
| -5% | -$17.2K | ﹤0.01% | 2048 |
|
|
2024
Q3 | $414K | Buy |
23,214
+1,731
| +8% | +$30.8K | ﹤0.01% | 1971 |
|
|
2024
Q2 | $351K | Buy |
21,483
+7,852
| +58% | +$128K | ﹤0.01% | 1996 |
|
|
2024
Q1 | $223K | Buy |
13,631
+111
| +0.8% | +$1.81K | ﹤0.01% | 2268 |
|
|
2023
Q4 | $220K | Buy |
13,520
+1,061
| +9% | +$17.3K | ﹤0.01% | 2215 |
|
|
2023
Q3 | $189K | Buy |
+12,459
| New | +$189K | ﹤0.01% | 2235 |
|
|
2013
Q4 | – | Sell |
-21,347
| Closed | -$401K | – | 2273 |
|
|
2013
Q3 | $401K | Buy |
21,347
+3,167
| +17% | +$59.5K | ﹤0.01% | 2112 |
|
|
2013
Q2 | $367K | Buy |
+18,180
| New | +$367K | ﹤0.01% | 1866 |
|