Commonwealth Equity Services’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 | $2M | Sell |
124,149
-5,912
| -5% | -$95.2K | ﹤0.01% | 1987 |
|
|
2025
Q1 | $2.17M | Sell |
130,061
-20,923
| -14% | -$349K | ﹤0.01% | 1857 |
|
|
2024
Q4 | $2.43M | Sell |
150,984
-39,728
| -21% | -$640K | ﹤0.01% | 1733 |
|
|
2024
Q3 | $3.4M | Buy |
190,712
+6,943
| +4% | +$124K | 0.01% | 1490 |
|
|
2024
Q2 | $3.01M | Sell |
183,769
-5,534
| -3% | -$90.5K | ﹤0.01% | 1523 |
|
|
2024
Q1 | $3.09M | Sell |
189,303
-16,816
| -8% | -$275K | 0.01% | 1473 |
|
|
2023
Q4 | $3.35M | Buy |
206,119
+4,613
| +2% | +$75K | 0.01% | 1357 |
|
|
2023
Q3 | $3.06M | Buy |
201,506
+24,717
| +14% | +$375K | 0.01% | 1325 |
|
|
2023
Q2 | $2.93M | Buy |
176,789
+5,301
| +3% | +$87.9K | 0.01% | 1369 |
|
|
2023
Q1 | $3.07K | Buy |
171,488
+7,281
| +4% | +$130 | 0.01% | 1277 |
|
|
2022
Q4 | $2.77M | Sell |
164,207
-8,828
| -5% | -$149K | 0.01% | 1283 |
|
|
2022
Q3 | $2.84M | Sell |
173,035
-3,070
| -2% | -$50.4K | 0.01% | 1205 |
|
|
2022
Q2 | $3.37M | Buy |
176,105
+8,222
| +5% | +$158K | 0.01% | 1110 |
|
|
2022
Q1 | $3.7M | Buy |
167,883
+32,829
| +24% | +$723K | 0.01% | 1124 |
|
|
2021
Q4 | $3.54M | Buy |
135,054
+4,917
| +4% | +$129K | 0.01% | 1114 |
|
|
2021
Q3 | $3.35M | Sell |
130,137
-99
| -0.1% | -$2.55K | 0.01% | 1109 |
|
|
2021
Q2 | $3.36M | Buy |
130,236
+3,825
| +3% | +$98.6K | 0.01% | 1089 |
|
|
2021
Q1 | $3.12M | Sell |
126,411
-2,300
| -2% | -$56.7K | 0.01% | 1040 |
|
|
2020
Q4 | $3.47M | Buy |
128,711
+2,207
| +2% | +$59.5K | 0.01% | 908 |
|
|
2020
Q3 | $3.28M | Buy |
126,504
+5,880
| +5% | +$152K | 0.01% | 830 |
|
|
2020
Q2 | $3.01M | Buy |
120,624
+15,781
| +15% | +$393K | 0.01% | 816 |
|
|
2020
Q1 | $2.29M | Buy |
104,843
+4,761
| +5% | +$104K | 0.01% | 838 |
|
|
2019
Q4 | $2.44M | Buy |
100,082
+1,530
| +2% | +$37.2K | 0.01% | 930 |
|
|
2019
Q3 | $2.44M | Buy |
98,552
+7,844
| +9% | +$194K | 0.01% | 876 |
|
|
2019
Q2 | $2.15M | Buy |
90,708
+6,819
| +8% | +$162K | 0.01% | 918 |
|
|
2019
Q1 | $1.88M | Buy |
83,889
+6,371
| +8% | +$143K | 0.01% | 949 |
|
|
2018
Q4 | $1.63M | Sell |
77,518
-171
| -0.2% | -$3.59K | 0.01% | 951 |
|
|
2018
Q3 | $1.65M | Buy |
77,689
+2,998
| +4% | +$63.6K | 0.01% | 1024 |
|
|
2018
Q2 | $1.65M | Buy |
74,691
+992
| +1% | +$21.9K | 0.01% | 1007 |
|
|
2018
Q1 | $1.66M | Buy |
73,699
+10,857
| +17% | +$244K | 0.01% | 977 |
|
|
2017
Q4 | $1.46M | Sell |
62,842
-13,940
| -18% | -$323K | 0.01% | 1013 |
|
|
2017
Q3 | $1.79M | Buy |
76,782
+14,382
| +23% | +$336K | 0.01% | 856 |
|
|
2017
Q2 | $1.43M | Buy |
62,400
+12,733
| +26% | +$292K | 0.01% | 962 |
|
|
2017
Q1 | $1.11M | Buy |
49,667
+15,729
| +46% | +$352K | 0.01% | 1063 |
|
|
2016
Q4 | $733K | Buy |
33,938
+4,379
| +15% | +$94.6K | 0.01% | 1196 |
|
|
2016
Q3 | $709K | Buy |
29,559
+4,446
| +18% | +$107K | 0.01% | 1175 |
|
|
2016
Q2 | $612K | Sell |
25,113
-15,761
| -39% | -$384K | 0.01% | 1229 |
|
|
2016
Q1 | $940K | Buy |
40,874
+2,549
| +7% | +$58.6K | 0.01% | 977 |
|
|
2015
Q4 | $804K | Buy |
38,325
+5,682
| +17% | +$119K | 0.01% | 1040 |
|
|
2015
Q3 | $659K | Sell |
32,643
-9,841
| -23% | -$199K | 0.01% | 1104 |
|
|
2015
Q2 | $844K | Sell |
42,484
-5,286
| -11% | -$105K | 0.01% | 1048 |
|
|
2015
Q1 | $1.08M | Buy |
47,770
+21,237
| +80% | +$481K | 0.01% | 906 |
|
|
2014
Q4 | $588K | Sell |
26,533
-3,215
| -11% | -$71.2K | 0.01% | 1183 |
|
|
2014
Q3 | $625K | Sell |
29,748
-2,101
| -7% | -$44.1K | 0.01% | 1112 |
|
|
2014
Q2 | $691K | Sell |
31,849
-3,640
| -10% | -$79K | 0.01% | 1062 |
|
|
2014
Q1 | $718K | Buy |
35,489
+17,402
| +96% | +$352K | 0.01% | 994 |
|
|
2013
Q4 | $346K | Buy |
18,087
+5,690
| +46% | +$109K | 0.01% | 1350 |
|
|
2013
Q3 | $233K | Buy |
12,397
+2,508
| +25% | +$47.1K | ﹤0.01% | 1537 |
|
|
2013
Q2 | $200K | Buy |
+9,889
| New | +$200K | ﹤0.01% | 1572 |
|