Good Life 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 |
-11,633
| Closed | -$194K | – | 502 |
|
|
2025
Q1 | $194K | Sell |
11,633
-1,282
| -10% | -$21.4K | 0.01% | 471 |
|
|
2024
Q4 | $208K | Sell |
12,915
-4,137
| -24% | -$66.7K | 0.02% | 455 |
|
|
2024
Q3 | $304K | Sell |
17,052
-14,962
| -47% | -$267K | 0.02% | 462 |
|
|
2024
Q2 | $523K | Sell |
32,014
-27,880
| -47% | -$456K | 0.04% | 252 |
|
|
2024
Q1 | $979K | Sell |
59,894
-578
| -1% | -$9.44K | 0.09% | 167 |
|
|
2023
Q4 | $983K | Sell |
60,472
-8,664
| -13% | -$141K | 0.1% | 160 |
|
|
2023
Q3 | $1.05M | Buy |
69,136
+3,572
| +5% | +$54.2K | 0.12% | 145 |
|
|
2023
Q2 | $1.09M | Buy |
65,564
+319
| +0.5% | +$5.29K | 0.12% | 139 |
|
|
2023
Q1 | $1.17M | Sell |
65,245
-5,310
| -8% | -$95.2K | 0.15% | 123 |
|
|
2022
Q4 | $1.19M | Sell |
70,555
-1,940
| -3% | -$32.7K | 0.16% | 122 |
|
|
2022
Q3 | $1.19M | Buy |
72,495
+5,096
| +8% | +$83.7K | 0.18% | 111 |
|
|
2022
Q2 | $1.29M | Buy |
67,399
+9,945
| +17% | +$190K | 0.18% | 107 |
|
|
2022
Q1 | $1.27M | Buy |
57,454
+3,075
| +6% | +$67.7K | 0.16% | 109 |
|
|
2021
Q4 | $1.42M | Buy |
54,379
+357
| +0.7% | +$9.35K | 0.17% | 101 |
|
|
2021
Q3 | $1.39M | Buy |
54,022
+16,618
| +44% | +$428K | 0.19% | 96 |
|
|
2021
Q2 | $964K | Buy |
37,404
+2,002
| +6% | +$51.6K | 0.18% | 94 |
|
|
2021
Q1 | $872K | Buy |
35,402
+1,156
| +3% | +$28.5K | 0.18% | 110 |
|
|
2020
Q4 | $923K | Buy |
34,246
+15,794
| +86% | +$426K | 0.22% | 85 |
|
|
2020
Q3 | $479K | Sell |
18,452
-1,000
| -5% | -$26K | 0.13% | 127 |
|
|
2020
Q2 | $485K | Buy |
19,452
+125
| +0.6% | +$3.12K | 0.15% | 112 |
|
|
2020
Q1 | $421K | Buy |
19,327
+300
| +2% | +$6.54K | 0.15% | 116 |
|
|
2019
Q4 | $463K | Buy |
19,027
+85
| +0.4% | +$2.07K | 0.13% | 132 |
|
|
2019
Q3 | $468K | Sell |
18,942
-2,800
| -13% | -$69.2K | 0.14% | 123 |
|
|
2019
Q2 | $514K | Hold |
21,742
| – | – | 0.15% | 112 |
|
|
2019
Q1 | $488K | Buy |
21,742
+4,480
| +26% | +$101K | 0.15% | 119 |
|
|
2018
Q4 | $363K | Buy |
17,262
+2,392
| +16% | +$50.3K | 0.12% | 138 |
|
|
2018
Q3 | $314K | Sell |
14,870
-350
| -2% | -$7.39K | 0.09% | 165 |
|
|
2018
Q2 | $336K | Buy |
15,220
+515
| +4% | +$11.4K | 0.11% | 148 |
|
|
2018
Q1 | $329K | Hold |
14,705
| – | – | 0.11% | 141 |
|
|
2017
Q4 | $341K | Buy |
14,705
+1,550
| +12% | +$35.9K | 0.11% | 146 |
|
|
2017
Q3 | $309K | Sell |
13,155
-2,300
| -15% | -$54K | 0.12% | 145 |
|
|
2017
Q2 | $354K | Buy |
15,455
+480
| +3% | +$11K | 0.16% | 120 |
|
|
2017
Q1 | $337K | Buy |
+14,975
| New | +$337K | 0.16% | 118 |
|