Glass Jacobson Investment 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 | – | Sell |
-615
| Closed | -$9.91K | – | 590 |
|
|
2025
Q1 | $9.91K | Hold |
615
| – | – | ﹤0.01% | 595 |
|
|
2024
Q4 | $9.91K | Hold |
615
| – | – | ﹤0.01% | 595 |
|
|
2024
Q3 | $11K | Hold |
615
| – | – | ﹤0.01% | 556 |
|
|
2024
Q2 | $10.1K | Hold |
615
| – | – | ﹤0.01% | 548 |
|
|
2024
Q1 | $10.1K | Hold |
615
| – | – | ﹤0.01% | 553 |
|
|
2023
Q4 | $10K | Hold |
615
| – | – | ﹤0.01% | 520 |
|
|
2023
Q3 | $9.32K | Hold |
615
| – | – | ﹤0.01% | 505 |
|
|
2023
Q2 | $10.2K | Buy |
+615
| New | +$10.2K | ﹤0.01% | 500 |
|
|
2022
Q4 | $10.4K | Buy |
+615
| New | +$10.4K | 0.01% | 513 |
|