D.A. Davidson & Co’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 | $404K | Hold |
25,064
| – | – | ﹤0.01% | 1133 |
|
|
2025
Q1 | $418K | Sell |
25,064
-2,000
| -7% | -$33.4K | ﹤0.01% | 1096 |
|
|
2024
Q4 | $436K | Sell |
27,064
-1,815
| -6% | -$29.3K | ﹤0.01% | 1060 |
|
|
2024
Q3 | $515K | Buy |
28,879
+10,642
| +58% | +$190K | ﹤0.01% | 1003 |
|
|
2024
Q2 | $298K | Sell |
18,237
-783
| -4% | -$12.8K | ﹤0.01% | 1166 |
|
|
2024
Q1 | $311K | Sell |
19,020
-349
| -2% | -$5.7K | ﹤0.01% | 1165 |
|
|
2023
Q4 | $315K | Buy |
19,369
+1,223
| +7% | +$19.9K | ﹤0.01% | 1109 |
|
|
2023
Q3 | $275K | Hold |
18,146
| – | – | ﹤0.01% | 1117 |
|
|
2023
Q2 | $301K | Buy |
18,146
+2,605
| +17% | +$43.2K | ﹤0.01% | 1098 |
|
|
2023
Q1 | $279K | Sell |
15,541
-1,700
| -10% | -$30.5K | ﹤0.01% | 1111 |
|
|
2022
Q4 | $290K | Buy |
17,241
+4,194
| +32% | +$70.7K | ﹤0.01% | 1058 |
|
|
2022
Q3 | $215K | Sell |
13,047
-1,900
| -13% | -$31.3K | ﹤0.01% | 1138 |
|
|
2022
Q2 | $286K | Buy |
14,947
+1,250
| +9% | +$23.9K | ﹤0.01% | 1030 |
|
|
2022
Q1 | $302K | Buy |
13,697
+1,000
| +8% | +$22K | ﹤0.01% | 1072 |
|
|
2021
Q4 | $332K | Buy |
12,697
+1,050
| +9% | +$27.5K | ﹤0.01% | 1018 |
|
|
2021
Q3 | $300K | Buy |
+11,647
| New | +$300K | ﹤0.01% | 1015 |
|
|
2018
Q4 | – | Sell |
-52,475
| Closed | -$1.11M | – | 1097 |
|
|
2018
Q3 | $1.11M | Buy |
52,475
+16,133
| +44% | +$342K | 0.02% | 484 |
|
|
2018
Q2 | $803K | Buy |
36,342
+3,086
| +9% | +$68.2K | 0.02% | 561 |
|
|
2018
Q1 | $749K | Buy |
33,256
+8,452
| +34% | +$190K | 0.02% | 552 |
|
|
2017
Q4 | $575K | Buy |
24,804
+10,714
| +76% | +$248K | 0.01% | 623 |
|
|
2017
Q3 | $329K | Buy |
14,090
+3,865
| +38% | +$90.2K | 0.01% | 811 |
|
|
2017
Q2 | $234K | Sell |
10,225
-1,350
| -12% | -$30.9K | 0.01% | 898 |
|
|
2017
Q1 | $259K | Buy |
11,575
+3,383
| +41% | +$75.7K | 0.01% | 838 |
|
|
2016
Q4 | $176K | Buy |
8,192
+1,450
| +22% | +$31.2K | ﹤0.01% | 1056 |
|
|
2016
Q3 | $161K | Buy |
6,742
+952
| +16% | +$22.7K | ﹤0.01% | 1032 |
|
|
2016
Q2 | $141K | Buy |
5,790
+130
| +2% | +$3.17K | ﹤0.01% | 978 |
|
|
2016
Q1 | $130K | Buy |
5,660
+3,660
| +183% | +$84.1K | ﹤0.01% | 1013 |
|
|
2015
Q4 | $41K | Sell |
2,000
-2,005
| -50% | -$41.1K | ﹤0.01% | 1473 |
|
|
2015
Q3 | $80K | Sell |
4,005
-1,305
| -25% | -$26.1K | ﹤0.01% | 1188 |
|
|
2015
Q2 | $105K | Sell |
5,310
-2,835
| -35% | -$56.1K | ﹤0.01% | 1128 |
|
|
2015
Q1 | $184K | Buy |
8,145
+220
| +3% | +$4.97K | 0.01% | 898 |
|
|
2014
Q4 | $175K | Buy |
7,925
+235
| +3% | +$5.19K | 0.01% | 923 |
|
|
2014
Q3 | $161K | Sell |
7,690
-215
| -3% | -$4.5K | 0.01% | 941 |
|
|
2014
Q2 | $171K | Buy |
7,905
+5,505
| +229% | +$119K | 0.01% | 950 |
|
|
2014
Q1 | $48K | Buy |
2,400
+1,900
| +380% | +$38K | ﹤0.01% | 1408 |
|
|
2013
Q4 | $9K | Buy |
+500
| New | +$9K | ﹤0.01% | 1734 |
|