Corient Private Wealth’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 | $786K | Buy |
+48,761
| New | +$786K | ﹤0.01% | 1553 |
|
|
2025
Q1 | – | Sell |
-46,261
| Closed | -$746 | – | 2290 |
|
|
2024
Q4 | $746 | Hold |
46,261
| – | – | ﹤0.01% | 2338 |
|
|
2024
Q3 | $824K | Sell |
46,261
-112
| -0.2% | -$2K | ﹤0.01% | 1473 |
|
|
2024
Q2 | $758K | Buy |
46,373
+112
| +0.2% | +$1.83K | ﹤0.01% | 1437 |
|
|
2024
Q1 | $756K | Hold |
46,261
| – | – | ﹤0.01% | 1428 |
|
|
2023
Q4 | $752K | Buy |
46,261
+7,891
| +21% | +$128K | ﹤0.01% | 1409 |
|
|
2023
Q3 | $581K | Buy |
38,370
+79
| +0.2% | +$1.2K | ﹤0.01% | 1408 |
|
|
2023
Q2 | $635K | Sell |
38,291
-3,964
| -9% | -$65.8K | ﹤0.01% | 1335 |
|
|
2023
Q1 | $757K | Buy |
42,255
+1,922
| +5% | +$34.4K | ﹤0.01% | 1195 |
|
|
2022
Q4 | $679K | Buy |
+40,333
| New | +$679K | ﹤0.01% | 1041 |
|