Harbor Investment Advisory’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
Q1 | – | Sell |
-1,200
| Closed | -$19.3K | – | 1177 |
|
|
2024
Q4 | $19.3K | Hold |
1,200
| – | – | ﹤0.01% | 748 |
|
|
2024
Q3 | $21.4K | Hold |
1,200
| – | – | ﹤0.01% | 729 |
|
|
2024
Q2 | $19.6K | Hold |
1,200
| – | – | ﹤0.01% | 742 |
|
|
2024
Q1 | $19.6K | Hold |
1,200
| – | – | ﹤0.01% | 742 |
|
|
2023
Q4 | $19.5K | Hold |
1,200
| – | – | ﹤0.01% | 720 |
|
|
2023
Q3 | $18.2K | Hold |
1,200
| – | – | ﹤0.01% | 710 |
|
|
2023
Q2 | $19.9K | Hold |
1,200
| – | – | ﹤0.01% | 903 |
|
|
2023
Q1 | $21.5K | Hold |
1,200
| – | – | ﹤0.01% | 905 |
|
|
2022
Q4 | $20.2K | Hold |
1,200
| – | – | ﹤0.01% | 900 |
|
|
2022
Q3 | $20K | Hold |
1,200
| – | – | ﹤0.01% | 905 |
|
|
2022
Q2 | $23K | Hold |
1,200
| – | – | ﹤0.01% | 875 |
|
|
2022
Q1 | $26K | Hold |
1,200
| – | – | ﹤0.01% | 887 |
|
|
2021
Q4 | $31K | Hold |
1,200
| – | – | ﹤0.01% | 854 |
|
|
2021
Q3 | $31K | Hold |
1,200
| – | – | ﹤0.01% | 859 |
|
|
2021
Q2 | $31K | Hold |
1,200
| – | – | ﹤0.01% | 821 |
|
|
2021
Q1 | $30K | Hold |
1,200
| – | – | ﹤0.01% | 792 |
|
|
2020
Q4 | $32K | Hold |
1,200
| – | – | 0.01% | 730 |
|
|
2020
Q3 | $31K | Hold |
1,200
| – | – | 0.01% | 622 |
|
|
2020
Q2 | $30K | Hold |
1,200
| – | – | 0.01% | 530 |
|
|
2020
Q1 | $26K | Hold |
1,200
| – | – | 0.01% | 520 |
|
|
2019
Q4 | $29K | Buy |
+1,200
| New | +$29K | 0.01% | 484 |
|