Creative Financial Designs’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 | $22 | Hold |
1
| – | – | ﹤0.01% | 2000 |
|
|
2025
Q1 | $22 | Hold |
1
| – | – | ﹤0.01% | 2043 |
|
|
2024
Q4 | $21 | Sell |
1
-944
| -100% | -$19.8K | ﹤0.01% | 1783 |
|
|
2024
Q3 | $16.8K | Sell |
945
-184
| -16% | -$3.28K | ﹤0.01% | 1072 |
|
|
2024
Q2 | $18.5K | Buy |
1,129
+20
| +2% | +$327 | ﹤0.01% | 1016 |
|
|
2024
Q1 | $18.1K | Buy |
1,109
+18
| +2% | +$294 | ﹤0.01% | 994 |
|
|
2023
Q4 | $17.7K | Buy |
1,091
+511
| +88% | +$8.31K | ﹤0.01% | 950 |
|
|
2023
Q3 | $8.8K | Buy |
580
+10
| +2% | +$152 | ﹤0.01% | 1062 |
|
|
2023
Q2 | $9.46K | Buy |
570
+10
| +2% | +$166 | ﹤0.01% | 1030 |
|
|
2023
Q1 | $10K | Buy |
560
+10
| +2% | +$179 | ﹤0.01% | 955 |
|
|
2022
Q4 | $9.27K | Buy |
550
+10
| +2% | +$169 | ﹤0.01% | 916 |
|
|
2022
Q3 | $9K | Buy |
540
+11
| +2% | +$183 | ﹤0.01% | 905 |
|
|
2022
Q2 | $10K | Buy |
529
+10
| +2% | +$189 | ﹤0.01% | 863 |
|
|
2022
Q1 | $11K | Buy |
519
+8
| +2% | +$170 | ﹤0.01% | 880 |
|
|
2021
Q4 | $13K | Sell |
511
-492
| -49% | -$12.5K | ﹤0.01% | 848 |
|
|
2021
Q3 | $26K | Sell |
1,003
-786
| -44% | -$20.4K | ﹤0.01% | 794 |
|
|
2021
Q2 | $46K | Sell |
1,789
-3,204
| -64% | -$82.4K | 0.01% | 623 |
|
|
2021
Q1 | $123K | Sell |
4,993
-4,442
| -47% | -$109K | 0.02% | 373 |
|
|
2020
Q4 | $254K | Buy |
9,435
+3,177
| +51% | +$85.5K | 0.05% | 227 |
|
|
2020
Q3 | $162K | Buy |
6,258
+1,582
| +34% | +$41K | 0.04% | 265 |
|
|
2020
Q2 | $117K | Buy |
+4,676
| New | +$117K | 0.04% | 259 |
|