GC
Guggenheim Capital’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 | $668K | Sell |
41,480
-135
| -0.3% | -$2.18K | 0.01% | 1041 |
|
|
2025
Q1 | $694K | Buy |
41,615
+10,492
| +34% | +$175K | 0.01% | 1041 |
|
|
2024
Q4 | $502K | Buy |
31,123
+13,201
| +74% | +$213K | ﹤0.01% | 1263 |
|
|
2024
Q3 | $319K | Buy |
+17,922
| New | +$319K | ﹤0.01% | 1588 |
|
|
2024
Q2 | – | Sell |
-799,077
| Closed | -$13.1M | – | 1863 |
|
|
2024
Q1 | $13.1M | Sell |
799,077
-232,116
| -23% | -$3.79M | 0.09% | 232 |
|
|
2023
Q4 | $16.8M | Sell |
1,031,193
-7,801
| -0.8% | -$127K | 0.13% | 164 |
|
|
2023
Q3 | $15.8M | Sell |
1,038,994
-1,202
| -0.1% | -$18.2K | 0.14% | 159 |
|
|
2023
Q2 | $17.3M | Buy |
1,040,196
+243
| +0% | +$4.03K | 0.14% | 145 |
|
|
2023
Q1 | $18.6M | Buy |
1,039,953
+9,119
| +0.9% | +$163K | 0.16% | 132 |
|
|
2022
Q4 | $17.4M | Sell |
1,030,834
-356,844
| -26% | -$6.01M | 0.15% | 154 |
|
|
2022
Q3 | $22.8M | Sell |
1,387,678
-345,065
| -20% | -$5.67M | 0.21% | 99 |
|
|
2022
Q2 | $33.2M | Buy |
1,732,743
+11,427
| +0.7% | +$219K | 0.26% | 73 |
|
|
2022
Q1 | $37.9M | Buy |
1,721,316
+350,737
| +26% | +$7.72M | 0.23% | 77 |
|
|
2021
Q4 | $35.9M | Buy |
1,370,579
+7,949
| +0.6% | +$208K | 0.19% | 102 |
|
|
2021
Q3 | $35.1M | Buy |
1,362,630
+9,695
| +0.7% | +$250K | 0.21% | 82 |
|
|
2021
Q2 | $34.9M | Sell |
1,352,935
-477
| -0% | -$12.3K | 0.21% | 83 |
|
|
2021
Q1 | $33.4M | Sell |
1,353,412
-6
| -0% | -$148 | 0.22% | 77 |
|
|
2020
Q4 | $36.5M | Sell |
1,353,418
-15,687
| -1% | -$423K | 0.23% | 70 |
|
|
2020
Q3 | $35.5M | Buy |
1,369,105
+8,693
| +0.6% | +$225K | 0.26% | 65 |
|
|
2020
Q2 | $33.9M | Buy |
1,360,412
+7,319
| +0.5% | +$182K | 0.26% | 64 |
|
|
2020
Q1 | $29.5M | Buy |
1,353,093
+5,775
| +0.4% | +$126K | 0.3% | 56 |
|
|
2019
Q4 | $32.8M | Buy |
1,347,318
+40,504
| +3% | +$986K | 0.25% | 72 |
|
|
2019
Q3 | $32.3M | Buy |
1,306,814
+1,272,156
| +3,671% | +$31.4M | 0.26% | 70 |
|
|
2019
Q2 | $822K | Buy |
34,658
+2,152
| +7% | +$51K | 0.01% | 1436 |
|
|
2019
Q1 | $729K | Buy |
32,506
+5,302
| +19% | +$119K | 0.01% | 1531 |
|
|
2018
Q4 | $572K | Buy |
27,204
+10,373
| +62% | +$218K | ﹤0.01% | 1617 |
|
|
2018
Q3 | $357K | Buy |
16,831
+2,876
| +21% | +$61K | ﹤0.01% | 2136 |
|
|
2018
Q2 | $308K | Sell |
13,955
-21,532
| -61% | -$475K | ﹤0.01% | 2174 |
|
|
2018
Q1 | $799K | Buy |
35,487
+634
| +2% | +$14.3K | ﹤0.01% | 2184 |
|
|
2017
Q4 | $808K | Buy |
34,853
+5,242
| +18% | +$122K | ﹤0.01% | 2178 |
|
|
2017
Q3 | $692K | Sell |
29,611
-1,327
| -4% | -$31K | ﹤0.01% | 2274 |
|
|
2017
Q2 | $709K | Sell |
30,938
-2,236
| -7% | -$51.2K | ﹤0.01% | 2267 |
|
|
2017
Q1 | $743K | Sell |
33,174
-1,936
| -6% | -$43.4K | ﹤0.01% | 2251 |
|
|
2016
Q4 | $758K | Buy |
35,110
+881
| +3% | +$19K | ﹤0.01% | 2265 |
|
|
2016
Q3 | $820K | Buy |
34,229
+21,428
| +167% | +$513K | ﹤0.01% | 2182 |
|
|
2016
Q2 | $312K | Buy |
+12,801
| New | +$312K | ﹤0.01% | 2527 |
|
|
2016
Q1 | – | Sell |
-5,278
| Closed | -$1.64M | – | 2914 |
|
|
2015
Q4 | $1.64M | Sell |
5,278
-35,793
| -87% | -$11.1M | ﹤0.01% | 1758 |
|
|
2015
Q3 | $829K | Sell |
41,071
-2,150
| -5% | -$43.4K | ﹤0.01% | 2197 |
|
|
2015
Q2 | $858K | Sell |
43,221
-1,365
| -3% | -$27.1K | ﹤0.01% | 2304 |
|
|
2015
Q1 | $1.01M | Buy |
44,586
+1,718
| +4% | +$38.9K | ﹤0.01% | 2225 |
|
|
2014
Q4 | $950K | Sell |
42,868
-20,040
| -32% | -$444K | ﹤0.01% | 2234 |
|
|
2014
Q3 | $1.32M | Sell |
62,908
-3,368
| -5% | -$70.8K | ﹤0.01% | 2016 |
|
|
2014
Q2 | $1.44M | Sell |
66,276
-29,956
| -31% | -$650K | ﹤0.01% | 2018 |
|
|
2014
Q1 | $1.95M | Sell |
96,232
-8,168
| -8% | -$165K | 0.01% | 1795 |
|
|
2013
Q4 | $2M | Buy |
104,400
+50,189
| +93% | +$961K | 0.01% | 1756 |
|
|
2013
Q3 | $1.02M | Sell |
54,211
-4,418
| -8% | -$83.1K | ﹤0.01% | 2035 |
|
|
2013
Q2 | $1.19M | Buy |
+58,629
| New | +$1.19M | 0.01% | 1863 |
|