Fiera Capital (Canada)’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 | $2.05M | Sell |
127,193
-2,376
| -2% | -$38.3K | 0.01% | 295 |
|
|
2025
Q1 | $2.16M | Hold |
129,569
| – | – | 0.01% | 293 |
|
|
2024
Q4 | $2.09M | Hold |
129,569
| – | – | 0.01% | 288 |
|
|
2024
Q3 | $2.31M | Buy |
129,569
+8,695
| +7% | +$155K | 0.01% | 286 |
|
|
2024
Q2 | $1.98M | Hold |
120,874
| – | – | 0.01% | 292 |
|
|
2024
Q1 | $1.98M | Buy |
120,874
+2,393
| +2% | +$39.1K | 0.01% | 291 |
|
|
2023
Q4 | $1.93M | Hold |
118,481
| – | – | 0.01% | 292 |
|
|
2023
Q3 | $1.8M | Sell |
118,481
-88
| -0.1% | -$1.33K | 0.01% | 297 |
|
|
2023
Q2 | $1.97M | Hold |
118,569
| – | – | 0.01% | 289 |
|
|
2023
Q1 | $2.12M | Sell |
118,569
-2,193
| -2% | -$39.3K | 0.01% | 284 |
|
|
2022
Q4 | $2.03M | Buy |
120,762
+6,424
| +6% | +$108K | 0.01% | 286 |
|
|
2022
Q3 | $1.88M | Sell |
114,338
-247
| -0.2% | -$4.06K | 0.01% | 301 |
|
|
2022
Q2 | $2.2M | Buy |
114,585
+26,923
| +31% | +$516K | 0.01% | 300 |
|
|
2022
Q1 | $1.93M | Buy |
87,662
+22,335
| +34% | +$492K | 0.01% | 342 |
|
|
2021
Q4 | $1.71M | Buy |
65,327
+1,681
| +3% | +$44K | ﹤0.01% | 342 |
|
|
2021
Q3 | $1.64M | Hold |
63,646
| – | – | ﹤0.01% | 318 |
|
|
2021
Q2 | $1.64M | Buy |
63,646
+16,165
| +34% | +$417K | ﹤0.01% | 332 |
|
|
2021
Q1 | $1.17M | Buy |
47,481
+34,931
| +278% | +$861K | ﹤0.01% | 376 |
|
|
2020
Q4 | $338K | Sell |
12,550
-5,975
| -32% | -$161K | ﹤0.01% | 574 |
|
|
2020
Q3 | $480K | Hold |
18,525
| – | – | ﹤0.01% | 476 |
|
|
2020
Q2 | $462K | Buy |
18,525
+4,592
| +33% | +$115K | ﹤0.01% | 486 |
|
|
2020
Q1 | $304K | Buy |
13,933
+378
| +3% | +$8.25K | ﹤0.01% | 531 |
|
|
2019
Q4 | $330K | Hold |
13,555
| – | – | ﹤0.01% | 564 |
|
|
2019
Q3 | $335K | Sell |
13,555
-715
| -5% | -$17.7K | ﹤0.01% | 541 |
|
|
2019
Q2 | $338K | Buy |
14,270
+1,103
| +8% | +$26.1K | ﹤0.01% | 543 |
|
|
2019
Q1 | $295K | Sell |
13,167
-1,750
| -12% | -$39.2K | ﹤0.01% | 587 |
|
|
2018
Q4 | $314K | Buy |
+14,917
| New | +$314K | ﹤0.01% | 581 |
|