Guggenheim Capital’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $751K | Buy |
46,454
+6,519
| +16% | +$106K | 0.01% | 1081 |
|
|
2025
Q4 | $652K | Sell |
39,935
-230
| -0.6% | -$3.88K | ﹤0.01% | 1149 |
|
|
2025
Q3 | $667K | Sell |
40,165
-1,315
| -3% | -$21.3K | ﹤0.01% | 1072 |
|
|
2025
Q2 | $668K | Sell |
41,480
-135
| -0.3% | -$2.15K | 0.01% | 1043 |
|
|
2025
Q1 | $694K | Buy |
41,615
+10,492
| +34% | +$173K | 0.01% | 1043 |
|
|
2024
Q4 | $502K | Buy |
31,123
+13,201
| +74% | +$221K | ﹤0.01% | 1265 |
|
|
2024
Q3 | $319K | Buy |
+17,922
| New | +$310K | ﹤0.01% | 1590 |
|
|
2024
Q2 | – | Sell |
-799,077
| Closed | -$13.1M | – | 1865 |
|
|
2024
Q1 | $13.1M | Sell |
799,077
-232,116
| -23% | -$3.84M | 0.09% | 234 |
|
|
2023
Q4 | $16.8M | Sell |
1,031,193
-7,801
| -0.8% | -$121K | 0.13% | 166 |
|
|
2023
Q3 | $15.8M | Sell |
1,038,994
-1,202
| -0.1% | -$19.2K | 0.14% | 161 |
|
|
2023
Q2 | $17.3M | Buy |
1,040,196
+243
| +0% | +$4.19K | 0.14% | 147 |
|
|
2023
Q1 | $18.6M | Buy |
1,039,953
+9,119
| +0.9% | +$161K | 0.16% | 134 |
|
|
2022
Q4 | $17.4M | Sell |
1,030,834
-356,844
| -26% | -$6.16M | 0.15% | 156 |
|
|
2022
Q3 | $22.8M | Sell |
1,387,678
-345,065
| -20% | -$6.46M | 0.21% | 99 |
|
|
2022
Q2 | $33.2M | Buy |
1,732,743
+11,427
| +0.7% | +$224K | 0.26% | 73 |
|
|
2022
Q1 | $37.9M | Buy |
1,721,316
+350,737
| +26% | +$8.08M | 0.23% | 77 |
|
|
2021
Q4 | $35.9M | Buy |
1,370,579
+7,949
| +0.6% | +$205K | 0.19% | 104 |
|
|
2021
Q3 | $35.1M | Buy |
1,362,630
+9,695
| +0.7% | +$255K | 0.21% | 84 |
|
|
2021
Q2 | $34.9M | Sell |
1,352,935
-477
| -0% | -$11.9K | 0.21% | 85 |
|
|
2021
Q1 | $33.4M | Sell |
1,353,412
-6
| -0% | -$153 | 0.22% | 79 |
|
|
2020
Q4 | $36.5M | Sell |
1,353,418
-15,687
| -1% | -$409K | 0.23% | 72 |
|
|
2020
Q3 | $35.5M | Buy |
1,369,105
+8,693
| +0.6% | +$225K | 0.26% | 67 |
|
|
2020
Q2 | $33.9M | Buy |
1,360,412
+7,319
| +0.5% | +$172K | 0.26% | 66 |
|
|
2020
Q1 | $29.5M | Buy |
1,353,093
+5,775
| +0.4% | +$142K | 0.3% | 58 |
|
|
2019
Q4 | $32.8M | Buy |
1,347,318
+40,504
| +3% | +$970K | 0.25% | 72 |
|
|
2019
Q3 | $32.3M | Buy |
1,306,814
+1,272,156
| +3,671% | +$31M | 0.26% | 70 |
|
|
2019
Q2 | $822K | Buy |
34,658
+2,152
| +7% | +$49.7K | 0.01% | 1436 |
|
|
2019
Q1 | $729K | Buy |
32,506
+5,302
| +19% | +$116K | 0.01% | 1531 |
|
|
2018
Q4 | $572K | Buy |
27,204
+10,373
| +62% | +$211K | 0.01% | 1619 |
|
|
2018
Q3 | $357K | Buy |
16,831
+2,876
| +21% | +$62.8K | ﹤0.01% | 2138 |
|
|
2018
Q2 | $308K | Sell |
13,955
-21,532
| -61% | -$472K | ﹤0.01% | 2176 |
|
|
2018
Q1 | $799K | Buy |
35,487
+634
| +2% | +$14.1K | ﹤0.01% | 2185 |
|
|
2017
Q4 | $808K | Buy |
34,853
+5,242
| +18% | +$122K | ﹤0.01% | 2178 |
|
|
2017
Q3 | $692K | Sell |
29,611
-1,327
| -4% | -$31.1K | ﹤0.01% | 2276 |
|
|
2017
Q2 | $709K | Sell |
30,938
-2,236
| -7% | -$50.9K | ﹤0.01% | 2267 |
|
|
2017
Q1 | $743K | Sell |
33,174
-1,936
| -6% | -$42.8K | ﹤0.01% | 2251 |
|
|
2016
Q4 | $758K | Buy |
35,110
+881
| +3% | +$19.5K | ﹤0.01% | 2265 |
|
|
2016
Q3 | $820K | Buy |
34,229
+21,428
| +167% | +$523K | ﹤0.01% | 2182 |
|
|
2016
Q2 | $312K | Buy |
+12,801
| New | +$300K | ﹤0.01% | 2527 |
|
|
2016
Q1 | – | Sell |
-5,278
| Closed | -$1.64M | – | 2914 |
|
|
2015
Q4 | $1.64M | Sell |
5,278
-35,793
| -87% | -$733K | ﹤0.01% | 1758 |
|
|
2015
Q3 | $829K | Sell |
41,071
-2,150
| -5% | -$43.1K | ﹤0.01% | 2198 |
|
|
2015
Q2 | $858K | Sell |
43,221
-1,365
| -3% | -$29.2K | ﹤0.01% | 2306 |
|
|
2015
Q1 | $1.01M | Buy |
44,586
+1,718
| +4% | +$38.8K | ﹤0.01% | 2229 |
|
|
2014
Q4 | $950K | Sell |
42,868
-20,040
| -32% | -$430K | ﹤0.01% | 2236 |
|
|
2014
Q3 | $1.32M | Sell |
62,908
-3,368
| -5% | -$72.5K | ﹤0.01% | 2046 |
|
|
2014
Q2 | $1.44M | Sell |
66,276
-29,956
| -31% | -$621K | ﹤0.01% | 2052 |
|
|
2014
Q1 | $1.95M | Sell |
96,232
-8,168
| -8% | -$161K | 0.01% | 1820 |
|
|
2013
Q4 | $2M | Buy |
104,400
+50,189
| +93% | +$942K | 0.01% | 1795 |
|
|
2013
Q3 | $1.02M | Sell |
54,211
-4,418
| -8% | -$85.2K | ﹤0.01% | 2083 |
|
|
2013
Q2 | $1.19M | Buy |
+58,629
| New | +$1.28M | 0.01% | 1914 |
|
Other funds holding BBN
SIA
EBWM
FWM
