Edgemoor Investment Advisors’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
Q1 | – | Sell |
-10,380
| Closed | -$169K | – | 166 |
|
|
2023
Q4 | $169K | Sell |
10,380
-1,000
| -9% | -$16.3K | 0.02% | 159 |
|
|
2023
Q3 | $173K | Hold |
11,380
| – | – | 0.02% | 156 |
|
|
2023
Q2 | $189K | Hold |
11,380
| – | – | 0.02% | 158 |
|
|
2023
Q1 | $204K | Sell |
11,380
-1,100
| -9% | -$19.7K | 0.02% | 154 |
|
|
2022
Q4 | $210K | Sell |
12,480
-850
| -6% | -$14.3K | 0.03% | 160 |
|
|
2022
Q3 | $219K | Hold |
13,330
| – | – | 0.03% | 135 |
|
|
2022
Q2 | $255K | Hold |
13,330
| – | – | 0.03% | 134 |
|
|
2022
Q1 | $294K | Hold |
13,330
| – | – | 0.03% | 136 |
|
|
2021
Q4 | $349K | Hold |
13,330
| – | – | 0.04% | 114 |
|
|
2021
Q3 | $343K | Sell |
13,330
-600
| -4% | -$15.4K | 0.04% | 105 |
|
|
2021
Q2 | $359K | Hold |
13,930
| – | – | 0.03% | 102 |
|
|
2021
Q1 | $343K | Hold |
13,930
| – | – | 0.03% | 99 |
|
|
2020
Q4 | $376K | Hold |
13,930
| – | – | 0.04% | 98 |
|
|
2020
Q3 | $361K | Hold |
13,930
| – | – | 0.04% | 96 |
|
|
2020
Q2 | $347K | Sell |
13,930
-2,500
| -15% | -$62.3K | 0.05% | 95 |
|
|
2020
Q1 | $358K | Hold |
16,430
| – | – | 0.06% | 91 |
|
|
2019
Q4 | $400K | Hold |
16,430
| – | – | 0.05% | 103 |
|
|
2019
Q3 | $406K | Hold |
16,430
| – | – | 0.05% | 101 |
|
|
2019
Q2 | $390K | Hold |
16,430
| – | – | 0.05% | 102 |
|
|
2019
Q1 | $369K | Hold |
16,430
| – | – | 0.05% | 101 |
|
|
2018
Q4 | $345K | Hold |
16,430
| – | – | 0.05% | 101 |
|
|
2018
Q3 | $348K | Hold |
16,430
| – | – | 0.04% | 104 |
|
|
2018
Q2 | $363K | Hold |
16,430
| – | – | 0.05% | 104 |
|
|
2018
Q1 | $370K | Hold |
16,430
| – | – | 0.05% | 108 |
|
|
2017
Q4 | $374K | Hold |
16,430
| – | – | 0.05% | 107 |
|
|
2017
Q3 | $384K | Hold |
16,430
| – | – | 0.05% | 106 |
|
|
2017
Q2 | $376K | Hold |
16,430
| – | – | 0.05% | 108 |
|
|
2017
Q1 | $368K | Hold |
16,430
| – | – | 0.05% | 104 |
|
|
2016
Q4 | $355K | Hold |
16,430
| – | – | 0.05% | 95 |
|
|
2016
Q3 | $394K | Hold |
16,430
| – | – | 0.06% | 97 |
|
|
2016
Q2 | $401K | Hold |
16,430
| – | – | 0.06% | 96 |
|
|
2016
Q1 | $378K | Hold |
16,430
| – | – | 0.06% | 99 |
|
|
2015
Q4 | $345K | Hold |
16,430
| – | – | 0.05% | 112 |
|
|
2015
Q3 | $332K | Hold |
16,430
| – | – | 0.05% | 118 |
|
|
2015
Q2 | $326K | Sell |
16,430
-1,800
| -10% | -$35.7K | 0.05% | 119 |
|
|
2015
Q1 | $413K | Sell |
18,230
-1,100
| -6% | -$24.9K | 0.06% | 107 |
|
|
2014
Q4 | $428K | Sell |
19,330
-1,620
| -8% | -$35.9K | 0.06% | 107 |
|
|
2014
Q3 | $440K | Sell |
20,950
-2,500
| -11% | -$52.5K | 0.06% | 109 |
|
|
2014
Q2 | $509K | Hold |
23,450
| – | – | 0.08% | 109 |
|
|
2014
Q1 | $475K | Sell |
23,450
-2,550
| -10% | -$51.7K | 0.07% | 100 |
|
|
2013
Q4 | $498K | Sell |
26,000
-17,460
| -40% | -$334K | 0.08% | 102 |
|
|
2013
Q3 | $817K | Sell |
43,460
-92,328
| -68% | -$1.74M | 0.14% | 87 |
|
|
2013
Q2 | $2.74M | Buy |
+135,788
| New | +$2.74M | 0.49% | 59 |
|