HNWAG
High Net Worth Advisory Group’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-57,124
| Closed | -$1.02M | – | 220 |
|
|
2024
Q3 | $1.02M | Buy |
57,124
+65
| +0.1% | +$1.16K | 0.28% | 79 |
|
|
2024
Q2 | $933K | Buy |
57,059
+71
| +0.1% | +$1.16K | 0.28% | 80 |
|
|
2024
Q1 | $931K | Buy |
56,988
+67
| +0.1% | +$1.1K | 0.29% | 80 |
|
|
2023
Q4 | $926K | Buy |
56,921
+986
| +2% | +$16K | 0.34% | 72 |
|
|
2023
Q3 | $848K | Buy |
55,935
+45
| +0.1% | +$682 | 0.34% | 74 |
|
|
2023
Q2 | $927K | Buy |
55,890
+43
| +0.1% | +$713 | 0.36% | 67 |
|
|
2023
Q1 | $1M | Buy |
55,847
+5,041
| +10% | +$90.3K | 0.41% | 63 |
|
|
2022
Q4 | $856K | Buy |
50,806
+7,547
| +17% | +$127K | 0.33% | 73 |
|
|
2022
Q3 | $711K | Buy |
43,259
+22,600
| +109% | +$371K | 0.3% | 81 |
|
|
2022
Q2 | $396K | Buy |
20,659
+7,259
| +54% | +$139K | 0.16% | 117 |
|
|
2022
Q1 | $295K | Buy |
13,400
+500
| +4% | +$11K | 0.11% | 146 |
|
|
2021
Q4 | $338K | Buy |
+12,900
| New | +$338K | 0.12% | 143 |
|