Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 747 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2800 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2796 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2839 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2853 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2807 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2818 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2821 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2814 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2755 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2543 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2628 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2589 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2773 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2783 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2725 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2681 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2627 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2489 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2403 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2475 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2408 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2109 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2520 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2528 |
|
|
2018
Q4 | – | Sell |
-44
| Closed | -$1K | – | 2397 |
|
|
2018
Q3 | $1K | Buy |
+44
| New | +$1K | ﹤0.01% | 1600 |
|