FNBSF
First National Bank Sioux Falls’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $942K | Hold |
58,446
| – | – | 0.35% | 52 |
|
|
2025
Q1 | $975K | Hold |
58,446
| – | – | 0.39% | 49 |
|
|
2024
Q4 | $942K | Hold |
58,446
| – | – | 0.4% | 44 |
|
|
2024
Q3 | $1.04M | Hold |
58,446
| – | – | 0.47% | 40 |
|
|
2024
Q2 | $956K | Sell |
58,446
-3,366
| -5% | -$55K | 0.5% | 44 |
|
|
2024
Q1 | $1.01M | Buy |
61,812
+3,366
| +6% | +$55K | 0.55% | 42 |
|
|
2023
Q4 | $950K | Sell |
58,446
-28,054
| -32% | -$456K | 0.49% | 42 |
|
|
2023
Q3 | $1.31M | Sell |
86,500
-7,500
| -8% | -$114K | 0.78% | 31 |
|
|
2023
Q2 | $1.56M | Hold |
94,000
| – | – | 0.99% | 21 |
|
|
2023
Q1 | $1.68M | Hold |
94,000
| – | – | 1.17% | 21 |
|
|
2022
Q4 | $1.58M | Hold |
94,000
| – | – | 1.15% | 17 |
|
|
2022
Q3 | $1.54M | Hold |
94,000
| – | – | 1.62% | 13 |
|
|
2022
Q2 | $1.8M | Hold |
94,000
| – | – | 2.3% | 6 |
|
|
2022
Q1 | $2.07M | Hold |
94,000
| – | – | 2.16% | 7 |
|
|
2021
Q4 | $2.46M | Buy |
+94,000
| New | +$2.46M | 2.63% | 7 |
|
|
2021
Q3 | – | Sell |
-94,000
| Closed | -$2.42M | – | 97 |
|
|
2021
Q2 | $2.42M | Buy |
94,000
+42,500
| +83% | +$1.1M | 3.69% | 4 |
|
|
2021
Q1 | $1.27M | Buy |
+51,500
| New | +$1.27M | 2.25% | 10 |
|