HighTower Advisors’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
Q2 | $2.43M | Sell |
150,660
-1,278
| -0.8% | -$20.6K | ﹤0.01% | 1461 |
|
|
2025
Q1 | $2.53M | Buy |
151,938
+5,904
| +4% | +$98.5K | ﹤0.01% | 1398 |
|
|
2024
Q4 | $2.35M | Sell |
146,034
-289,478
| -66% | -$4.67M | ﹤0.01% | 1420 |
|
|
2024
Q3 | $7.76M | Buy |
435,512
+334,362
| +331% | +$5.96M | 0.01% | 853 |
|
|
2024
Q2 | $1.66M | Sell |
101,150
-2,702
| -3% | -$44.3K | ﹤0.01% | 1552 |
|
|
2024
Q1 | $1.7M | Sell |
103,852
-5,435
| -5% | -$88.9K | ﹤0.01% | 1509 |
|
|
2023
Q4 | $1.78M | Sell |
109,287
-17,877
| -14% | -$291K | ﹤0.01% | 1499 |
|
|
2023
Q3 | $1.93M | Sell |
127,164
-7,913
| -6% | -$120K | ﹤0.01% | 1396 |
|
|
2023
Q2 | $2.24M | Buy |
135,077
+11,125
| +9% | +$184K | ﹤0.01% | 1290 |
|
|
2023
Q1 | $2.22M | Buy |
123,952
+3,315
| +3% | +$59.4K | ﹤0.01% | 1220 |
|
|
2022
Q4 | $2.03M | Sell |
120,637
-8,544
| -7% | -$144K | ﹤0.01% | 1272 |
|
|
2022
Q3 | $2.12M | Buy |
129,181
+10,673
| +9% | +$175K | 0.01% | 1197 |
|
|
2022
Q2 | $2.27M | Sell |
118,508
-8,554
| -7% | -$164K | 0.01% | 1189 |
|
|
2022
Q1 | $2.8M | Sell |
127,062
-1,806
| -1% | -$39.8K | 0.01% | 1185 |
|
|
2021
Q4 | $3.37M | Sell |
128,868
-442
| -0.3% | -$11.6K | 0.01% | 1089 |
|
|
2021
Q3 | $3.33M | Buy |
129,310
+952
| +0.7% | +$24.5K | 0.01% | 995 |
|
|
2021
Q2 | $3.31M | Sell |
128,358
-3,863
| -3% | -$99.6K | 0.01% | 968 |
|
|
2021
Q1 | $3.26M | Sell |
132,221
-693
| -0.5% | -$17.1K | 0.01% | 894 |
|
|
2020
Q4 | $3.58M | Buy |
132,914
+6,756
| +5% | +$182K | 0.01% | 689 |
|
|
2020
Q3 | $3.27M | Sell |
126,158
-3,439
| -3% | -$89.1K | 0.02% | 703 |
|
|
2020
Q2 | $3.23M | Buy |
129,597
+7,496
| +6% | +$187K | 0.02% | 650 |
|
|
2020
Q1 | $2.67M | Sell |
122,101
-7,754
| -6% | -$169K | 0.02% | 647 |
|
|
2019
Q4 | $3.16M | Sell |
129,855
-761
| -0.6% | -$18.5K | 0.02% | 718 |
|
|
2019
Q3 | $3.23M | Sell |
130,616
-1,669
| -1% | -$41.3K | 0.02% | 729 |
|
|
2019
Q2 | $3.14M | Buy |
132,285
+3,626
| +3% | +$86.1K | 0.02% | 731 |
|
|
2019
Q1 | $2.89M | Sell |
128,659
-5,404
| -4% | -$121K | 0.02% | 714 |
|
|
2018
Q4 | $2.83M | Sell |
134,063
-8,567
| -6% | -$181K | 0.02% | 633 |
|
|
2018
Q3 | $3.02M | Sell |
142,630
-7,021
| -5% | -$149K | 0.02% | 699 |
|
|
2018
Q2 | $3.31M | Sell |
149,651
-481
| -0.3% | -$10.6K | 0.03% | 643 |
|
|
2018
Q1 | $3.39M | Buy |
150,132
+7,012
| +5% | +$158K | 0.03% | 609 |
|
|
2017
Q4 | $3.32M | Buy |
143,120
+3,422
| +2% | +$79.4K | 0.03% | 641 |
|
|
2017
Q3 | $3.26M | Buy |
139,698
+6,941
| +5% | +$162K | 0.03% | 640 |
|
|
2017
Q2 | $3.04M | Buy |
132,757
+4,209
| +3% | +$96.3K | 0.03% | 644 |
|
|
2017
Q1 | $2.89M | Buy |
128,548
+3,757
| +3% | +$84.3K | 0.03% | 621 |
|
|
2016
Q4 | $2.7M | Buy |
124,791
+12,787
| +11% | +$276K | 0.03% | 596 |
|
|
2016
Q3 | $2.69M | Buy |
112,004
+10,985
| +11% | +$263K | 0.03% | 564 |
|
|
2016
Q2 | $2.47M | Buy |
101,019
+3,719
| +4% | +$90.7K | 0.03% | 560 |
|
|
2016
Q1 | $2.23M | Buy |
97,300
+2,366
| +2% | +$54.2K | 0.01% | 629 |
|
|
2015
Q4 | $1.99M | Buy |
94,934
+18,643
| +24% | +$390K | 0.02% | 644 |
|
|
2015
Q3 | $1.53M | Buy |
+76,291
| New | +$1.53M | 0.02% | 709 |
|
|
2015
Q2 | – | Sell |
-72,526
| Closed | -$1.64M | – | 1569 |
|
|
2015
Q1 | $1.64M | Sell |
72,526
-5,244
| -7% | -$119K | 0.02% | 650 |
|
|
2014
Q4 | $1.72M | Sell |
77,770
-335
| -0.4% | -$7.42K | 0.03% | 638 |
|
|
2014
Q3 | $1.64M | Buy |
78,105
+301
| +0.4% | +$6.33K | 0.03% | 611 |
|
|
2014
Q2 | $1.69M | Buy |
77,804
+3,350
| +4% | +$72.7K | 0.03% | 616 |
|
|
2014
Q1 | $1.51M | Buy |
+74,454
| New | +$1.51M | 0.03% | 604 |
|
|
2013
Q3 | – | Sell |
-15,109
| Closed | -$305K | – | 1293 |
|
|
2013
Q2 | $305K | Buy |
+15,109
| New | +$305K | 0.01% | 980 |
|