FFA
First Foundation Advisors’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-19,967
| Closed | -$322K | – | 332 |
|
|
2024
Q4 | $322K | Sell |
19,967
-19,275
| -49% | -$311K | 0.01% | 278 |
|
|
2024
Q3 | $699K | Hold |
39,242
| – | – | 0.03% | 200 |
|
|
2024
Q2 | $642K | Buy |
+39,242
| New | +$642K | 0.02% | 203 |
|
|
2023
Q4 | – | Sell |
-15,179
| Closed | -$230K | – | 435 |
|
|
2023
Q3 | $230K | Hold |
15,179
| – | – | 0.01% | 369 |
|
|
2023
Q2 | $252K | Sell |
15,179
-810
| -5% | -$13.4K | 0.01% | 347 |
|
|
2023
Q1 | $287K | Hold |
15,989
| – | – | 0.01% | 301 |
|
|
2022
Q4 | $269K | Sell |
15,989
-6,857
| -30% | -$115K | 0.01% | 323 |
|
|
2022
Q3 | $375K | Sell |
22,846
-2,500
| -10% | -$41K | 0.02% | 263 |
|
|
2022
Q2 | $486K | Hold |
25,346
| – | – | 0.02% | 253 |
|
|
2022
Q1 | $558K | Hold |
25,346
| – | – | 0.02% | 246 |
|
|
2021
Q4 | $664K | Sell |
25,346
-3,077
| -11% | -$80.6K | 0.02% | 240 |
|
|
2021
Q3 | $732K | Sell |
28,423
-105,903
| -79% | -$2.73M | 0.03% | 227 |
|
|
2021
Q2 | $3.46M | Sell |
134,326
-35,288
| -21% | -$910K | 0.13% | 96 |
|
|
2021
Q1 | $4.18M | Sell |
169,614
-25,446
| -13% | -$627K | 0.18% | 81 |
|
|
2020
Q4 | $5.26M | Sell |
195,060
-6,999
| -3% | -$189K | 0.23% | 68 |
|
|
2020
Q3 | $5.24M | Buy |
202,059
+876
| +0.4% | +$22.7K | 0.24% | 62 |
|
|
2020
Q2 | $5.01M | Sell |
201,183
-8,354
| -4% | -$208K | 0.26% | 59 |
|
|
2020
Q1 | $4.57M | Sell |
209,537
-61,708
| -23% | -$1.35M | 0.28% | 60 |
|
|
2019
Q4 | $6.6M | Buy |
271,245
+42,869
| +19% | +$1.04M | 0.33% | 58 |
|
|
2019
Q3 | $5.65M | Buy |
228,376
+96,792
| +74% | +$2.39M | 0.3% | 63 |
|
|
2019
Q2 | $3.12M | Buy |
131,584
+11,007
| +9% | +$261K | 0.17% | 89 |
|
|
2019
Q1 | $2.7M | Buy |
120,577
+16,756
| +16% | +$376K | 0.16% | 100 |
|
|
2018
Q4 | $2.18M | Buy |
103,821
+12,698
| +14% | +$267K | 0.14% | 99 |
|
|
2018
Q3 | $1.93M | Sell |
91,123
-3,511
| -4% | -$74.4K | 0.11% | 118 |
|
|
2018
Q2 | $2.09M | Sell |
94,634
-414
| -0.4% | -$9.15K | 0.12% | 104 |
|
|
2018
Q1 | $2.14M | Buy |
95,048
+825
| +0.9% | +$18.6K | 0.12% | 106 |
|
|
2017
Q4 | $2.19M | Sell |
94,223
-5,939
| -6% | -$138K | 0.12% | 109 |
|
|
2017
Q3 | $2.34M | Sell |
100,162
-23,813
| -19% | -$557K | 0.13% | 91 |
|
|
2017
Q2 | $2.84M | Sell |
123,975
-6,851
| -5% | -$157K | 0.17% | 81 |
|
|
2017
Q1 | $2.93M | Buy |
130,826
+160
| +0.1% | +$3.58K | 0.18% | 82 |
|
|
2016
Q4 | $2.82M | Sell |
130,666
-9,114
| -7% | -$197K | 0.18% | 91 |
|
|
2016
Q3 | $3.35M | Buy |
139,780
+17,923
| +15% | +$430K | 0.23% | 73 |
|
|
2016
Q2 | $2.97M | Buy |
121,857
+16,989
| +16% | +$414K | 0.21% | 77 |
|
|
2016
Q1 | $2.41M | Sell |
104,868
-196,430
| -65% | -$4.52M | 0.18% | 83 |
|
|
2015
Q4 | $6.32M | Buy |
301,298
+77,579
| +35% | +$1.63M | 0.43% | 60 |
|
|
2015
Q3 | $4.52M | Sell |
223,719
-20,970
| -9% | -$423K | 0.37% | 57 |
|
|
2015
Q2 | $4.86M | Buy |
244,689
+69,239
| +39% | +$1.38M | 0.39% | 54 |
|
|
2015
Q1 | $3.98M | Buy |
175,450
+86,026
| +96% | +$1.95M | 0.33% | 52 |
|
|
2014
Q4 | $1.98M | Buy |
89,424
+36,705
| +70% | +$814K | 0.17% | 72 |
|
|
2014
Q3 | $1.11M | Buy |
52,719
+4,956
| +10% | +$104K | 0.11% | 79 |
|
|
2014
Q2 | $1.04M | Sell |
47,763
-15,788
| -25% | -$342K | 0.11% | 70 |
|
|
2014
Q1 | $1.29M | Buy |
63,551
+3,227
| +5% | +$65.3K | 0.16% | 59 |
|
|
2013
Q4 | $1.16M | Buy |
60,324
+733
| +1% | +$14K | 0.16% | 60 |
|
|
2013
Q3 | $1.12M | Buy |
59,591
+38,474
| +182% | +$724K | 0.17% | 54 |
|
|
2013
Q2 | $427K | Buy |
+21,117
| New | +$427K | 0.08% | 86 |
|