First Horizon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.1K | Hold |
750
| – | – | ﹤0.01% | 1609 |
|
|
2025
Q1 | $12.5K | Buy |
+750
| New | +$12.5K | ﹤0.01% | 1515 |
|
|
2015
Q2 | – | Sell |
-2,464
| Closed | -$56K | – | 1403 |
|
|
2015
Q1 | $56K | Buy |
2,464
+4
| +0.2% | +$91 | 0.01% | 521 |
|
|
2014
Q4 | $53K | Buy |
2,460
+204
| +9% | +$4.4K | 0.01% | 527 |
|
|
2014
Q3 | $47K | Buy |
2,256
+253
| +13% | +$5.27K | 0.01% | 545 |
|
|
2014
Q2 | $42K | Buy |
2,003
+453
| +29% | +$9.5K | 0.01% | 592 |
|
|
2014
Q1 | $31K | Sell |
1,550
-200
| -11% | -$4K | ﹤0.01% | 641 |
|
|
2013
Q4 | $34K | Sell |
1,750
-150
| -8% | -$2.91K | 0.01% | 571 |
|
|
2013
Q3 | $36K | Sell |
1,900
-201
| -10% | -$3.81K | 0.01% | 510 |
|
|
2013
Q2 | $42K | Buy |
+2,101
| New | +$42K | 0.02% | 222 |
|