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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $668K | Sell |
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|
2025
Q1 | $694K | Buy |
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|
2024
Q4 | $502K | Buy |
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|
2024
Q3 | $319K | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $13.1M | Sell |
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|
2023
Q4 | $16.8M | Sell |
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|
2023
Q3 | $15.8M | Sell |
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|
2023
Q2 | $17.3M | Buy |
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|
2023
Q1 | $18.6M | Buy |
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|
2022
Q4 | $17.4M | Sell |
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|
2022
Q3 | $22.8M | Sell |
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|
2022
Q2 | $33.2M | Buy |
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|
2022
Q1 | $37.9M | Buy |
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|
2021
Q4 | $35.9M | Buy |
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|
2021
Q3 | $35.1M | Buy |
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|
2021
Q2 | $34.9M | Sell |
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|
2021
Q1 | $33.4M | Sell |
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|
2020
Q4 | $36.5M | Sell |
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|
2020
Q3 | $35.5M | Buy |
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|
2020
Q2 | $33.9M | Buy |
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|
2020
Q1 | $29.5M | Buy |
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|
2019
Q4 | $32.8M | Buy |
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|
2019
Q3 | $32.3M | Buy |
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|
2019
Q2 | $822K | Buy |
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|
2019
Q1 | $729K | Buy |
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|
2018
Q4 | $572K | Buy |
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|
2018
Q3 | $357K | Buy |
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|
2018
Q2 | $308K | Sell |
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|
2018
Q1 | $799K | Buy |
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|
2017
Q4 | $808K | Buy |
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|
2017
Q3 | $692K | Sell |
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|
2017
Q2 | $709K | Sell |
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|
2017
Q1 | $743K | Sell |
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|
2016
Q4 | $758K | Buy |
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|
2016
Q3 | $820K | Buy |
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|
2016
Q2 | $312K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $1.64M | Sell |
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|
2015
Q3 | $829K | Sell |
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|
2015
Q2 | $858K | Sell |
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|
2015
Q1 | $1.01M | Buy |
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|
2014
Q4 | $950K | Sell |
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|
2014
Q3 | $1.32M | Sell |
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|
2014
Q2 | $1.44M | Sell |
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|
2014
Q1 | $1.95M | Sell |
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|
2013
Q4 | $2M | Buy |
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|
2013
Q3 | $1.02M | Sell |
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|
2013
Q2 | $1.19M | Buy |
|