FWM
Focused Wealth Management’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 | $10.7M | Buy |
662,967
+32,941
| +5% | +$531K | 1.29% | 16 |
|
|
2025
Q1 | $10.5M | Buy |
630,026
+21,667
| +4% | +$361K | 1.42% | 16 |
|
|
2024
Q4 | $9.81M | Buy |
608,359
+29,709
| +5% | +$479K | 1.32% | 17 |
|
|
2024
Q3 | $10.3M | Buy |
578,650
+13,076
| +2% | +$233K | 1.34% | 17 |
|
|
2024
Q2 | $9.25M | Buy |
565,574
+30,164
| +6% | +$493K | 1.32% | 18 |
|
|
2024
Q1 | $8.75M | Buy |
535,410
+36,284
| +7% | +$593K | 1.34% | 17 |
|
|
2023
Q4 | $8.12M | Sell |
499,126
-1,263
| -0.3% | -$20.5K | 1.33% | 18 |
|
|
2023
Q3 | $7.59M | Sell |
500,389
-5,031
| -1% | -$76.3K | 1.34% | 16 |
|
|
2023
Q2 | $8.38M | Buy |
505,420
+2,303
| +0.5% | +$38.2K | 1.51% | 15 |
|
|
2023
Q1 | $9.02M | Buy |
503,117
+20,469
| +4% | +$367K | 1.82% | 11 |
|
|
2022
Q4 | $8.13M | Sell |
482,648
-29,911
| -6% | -$504K | 1.65% | 13 |
|
|
2022
Q3 | $8.42M | Buy |
512,559
+6,573
| +1% | +$108K | 1.77% | 11 |
|
|
2022
Q2 | $9.7M | Buy |
505,986
+451,714
| +832% | +$8.66M | 1.76% | 13 |
|
|
2022
Q1 | $1.2M | Buy |
54,272
+7,087
| +15% | +$156K | 0.19% | 59 |
|
|
2021
Q4 | $1.24M | Buy |
47,185
+795
| +2% | +$20.8K | 0.19% | 54 |
|
|
2021
Q3 | $1.2M | Buy |
46,390
+562
| +1% | +$14.5K | 0.2% | 54 |
|
|
2021
Q2 | $1.18M | Buy |
45,828
+387
| +0.9% | +$9.97K | 0.19% | 55 |
|
|
2021
Q1 | $1.12M | Buy |
+45,441
| New | +$1.12M | 0.2% | 56 |
|