Envestnet Asset Management’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 | $2.04M | Sell |
126,749
-2,043
| -2% | -$32.9K | ﹤0.01% | 2813 |
|
|
2025
Q1 | $2.15M | Sell |
128,792
-700
| -0.5% | -$11.7K | ﹤0.01% | 2686 |
|
|
2024
Q4 | $2.09M | Sell |
129,492
-26,570
| -17% | -$428K | ﹤0.01% | 2664 |
|
|
2024
Q3 | $2.78M | Sell |
156,062
-606,193
| -80% | -$10.8M | ﹤0.01% | 2459 |
|
|
2024
Q2 | $12.5M | Buy |
762,255
+255,824
| +51% | +$4.18M | ﹤0.01% | 1412 |
|
|
2024
Q1 | $8.28M | Buy |
+506,431
| New | +$8.28M | ﹤0.01% | 1649 |
|
|
2016
Q4 | – | Sell |
-3,896
| Closed | -$93K | – | 3103 |
|
|
2016
Q3 | $93K | Buy |
3,896
+15
| +0.4% | +$358 | ﹤0.01% | 2357 |
|
|
2016
Q2 | $95K | Buy |
3,881
+41
| +1% | +$1K | ﹤0.01% | 2458 |
|
|
2016
Q1 | $88K | Buy |
+3,840
| New | +$88K | ﹤0.01% | 2469 |
|
|
2015
Q1 | – | Sell |
-55
| Closed | -$1K | – | 2043 |
|
|
2014
Q4 | $1K | Hold |
55
| – | – | ﹤0.01% | 2379 |
|
|
2014
Q3 | $1K | Hold |
55
| – | – | ﹤0.01% | 2592 |
|
|
2014
Q2 | $1K | Hold |
55
| – | – | ﹤0.01% | 2569 |
|
|
2014
Q1 | $1K | Hold |
55
| – | – | ﹤0.01% | 2390 |
|
|
2013
Q4 | $1K | Buy |
+55
| New | +$1K | ﹤0.01% | 2323 |
|