D.A. Davidson & Co’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $416K | Hold |
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|
2025
Q2 | $404K | Hold |
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|
2025
Q1 | $418K | Sell |
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|
2024
Q4 | $436K | Sell |
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|
2024
Q3 | $515K | Buy |
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|
2024
Q2 | $298K | Sell |
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|
2024
Q1 | $311K | Sell |
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|
2023
Q4 | $315K | Buy |
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|
2023
Q3 | $275K | Hold |
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|
2023
Q2 | $301K | Buy |
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|
2023
Q1 | $279K | Sell |
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|
2022
Q4 | $290K | Buy |
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|
2022
Q3 | $215K | Sell |
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|
2022
Q2 | $286K | Buy |
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|
2022
Q1 | $302K | Buy |
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|
2021
Q4 | $332K | Buy |
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|
2021
Q3 | $300K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $1.11M | Buy |
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|
2018
Q2 | $803K | Buy |
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|
2018
Q1 | $749K | Buy |
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|
2017
Q4 | $575K | Buy |
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|
2017
Q3 | $329K | Buy |
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|
2017
Q2 | $234K | Sell |
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|
2017
Q1 | $259K | Buy |
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|
2016
Q4 | $176K | Buy |
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|
2016
Q3 | $161K | Buy |
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|
2016
Q2 | $141K | Buy |
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|
2016
Q1 | $130K | Buy |
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|
2015
Q4 | $41K | Sell |
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|
2015
Q3 | $80K | Sell |
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|
2015
Q2 | $105K | Sell |
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|
2015
Q1 | $184K | Buy |
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|
2014
Q4 | $175K | Buy |
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|
2014
Q3 | $161K | Sell |
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|
2014
Q2 | $171K | Buy |
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|
2014
Q1 | $48K | Buy |
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|
2013
Q4 | $9K | Buy |
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