Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-18,541
| Closed | -$330K | – | 3565 |
|
|
2024
Q3 | $330K | Buy |
18,541
+6,925
| +60% | +$123K | ﹤0.01% | 2446 |
|
|
2024
Q2 | $190K | Sell |
11,616
-2,031
| -15% | -$33.2K | ﹤0.01% | 2674 |
|
|
2024
Q1 | $223K | Buy |
+13,647
| New | +$223K | ﹤0.01% | 2489 |
|
|
2022
Q2 | – | Sell |
-1,318
| Closed | -$29K | – | 2205 |
|
|
2022
Q1 | $29K | Buy |
+1,318
| New | +$29K | ﹤0.01% | 2089 |
|
|
2017
Q3 | – | Sell |
-5,290
| Closed | -$121K | – | 2010 |
|
|
2017
Q2 | $121K | Buy |
5,290
+1,882
| +55% | +$43K | ﹤0.01% | 1838 |
|
|
2017
Q1 | $76K | Buy |
3,408
+776
| +29% | +$17.3K | ﹤0.01% | 2124 |
|
|
2016
Q4 | $57K | Buy |
2,632
+1,238
| +89% | +$26.8K | ﹤0.01% | 2269 |
|
|
2016
Q3 | $33K | Buy |
1,394
+300
| +27% | +$7.1K | ﹤0.01% | 2641 |
|
|
2016
Q2 | $27K | Sell |
1,094
-105
| -9% | -$2.59K | ﹤0.01% | 2540 |
|
|
2016
Q1 | $28K | Hold |
1,199
| – | – | ﹤0.01% | 2495 |
|
|
2015
Q4 | $25K | Hold |
1,199
| – | – | ﹤0.01% | 2637 |
|
|
2015
Q3 | $24K | Buy |
+1,199
| New | +$24K | ﹤0.01% | 2561 |
|
|
2015
Q2 | – | Sell |
-1,199
| Closed | -$27K | – | 1218 |
|
|
2015
Q1 | $27K | Hold |
1,199
| – | – | ﹤0.01% | 2450 |
|
|
2014
Q4 | $27K | Buy |
1,199
+305
| +34% | +$6.87K | ﹤0.01% | 2406 |
|
|
2014
Q3 | $19K | Sell |
894
-1,000
| -53% | -$21.3K | ﹤0.01% | 2541 |
|
|
2014
Q2 | $41K | Sell |
1,894
-500
| -21% | -$10.8K | ﹤0.01% | 1975 |
|
|
2014
Q1 | $48K | Buy |
2,394
+500
| +26% | +$10K | ﹤0.01% | 1810 |
|
|
2013
Q4 | $36K | Sell |
1,894
-2,300
| -55% | -$43.7K | ﹤0.01% | 1806 |
|
|
2013
Q3 | $79K | Buy |
4,194
+1,430
| +52% | +$26.9K | ﹤0.01% | 1257 |
|
|
2013
Q2 | $56K | Buy |
+2,764
| New | +$56K | ﹤0.01% | 1320 |
|