Hollencrest Capital Management’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 | $87.5K | Buy |
5,430
+91
| +2% | +$1.47K | ﹤0.01% | 400 |
|
|
2025
Q1 | $89K | Buy |
5,339
+59
| +1% | +$984 | ﹤0.01% | 386 |
|
|
2024
Q4 | $85.1K | Buy |
5,280
+114
| +2% | +$1.84K | ﹤0.01% | 404 |
|
|
2024
Q3 | $92.1K | Buy |
5,166
+84
| +2% | +$1.5K | ﹤0.01% | 398 |
|
|
2024
Q2 | $83.1K | Buy |
5,082
+88
| +2% | +$1.44K | ﹤0.01% | 403 |
|
|
2024
Q1 | $81.6K | Buy |
4,994
+55
| +1% | +$899 | ﹤0.01% | 397 |
|
|
2023
Q4 | $80.3K | Buy |
4,939
+116
| +2% | +$1.89K | 0.01% | 412 |
|
|
2023
Q3 | $73.1K | Buy |
4,823
+82
| +2% | +$1.24K | 0.01% | 414 |
|
|
2023
Q2 | $78.7K | Buy |
+4,741
| New | +$78.7K | 0.01% | 418 |
|
|
2020
Q4 | – | Sell |
-9,961
| Closed | -$258K | – | 343 |
|
|
2020
Q3 | $258K | Buy |
9,961
+407
| +4% | +$10.5K | 0.03% | 243 |
|
|
2020
Q2 | $238K | Hold |
9,554
| – | – | 0.03% | 230 |
|
|
2020
Q1 | $208K | Hold |
9,554
| – | – | 0.03% | 245 |
|
|
2019
Q4 | $233K | Buy |
9,554
+130
| +1% | +$3.17K | 0.03% | 265 |
|
|
2019
Q3 | $233K | Buy |
9,424
+136
| +1% | +$3.36K | 0.03% | 252 |
|
|
2019
Q2 | $220K | Buy |
9,288
+96
| +1% | +$2.27K | 0.03% | 263 |
|
|
2019
Q1 | $206K | Buy |
+9,192
| New | +$206K | 0.03% | 266 |
|
|
2018
Q4 | – | Sell |
-9,192
| Closed | -$206K | – | 313 |
|
|
2018
Q3 | $206K | Buy |
+9,192
| New | +$206K | 0.03% | 266 |
|
|
2018
Q1 | – | Sell |
-27,559
| Closed | -$639K | – | 334 |
|
|
2017
Q4 | $639K | Buy |
27,559
+190
| +0.7% | +$4.41K | 0.08% | 143 |
|
|
2017
Q3 | $640K | Buy |
27,369
+138
| +0.5% | +$3.23K | 0.09% | 141 |
|
|
2017
Q2 | $624K | Buy |
27,231
+140
| +0.5% | +$3.21K | 0.09% | 136 |
|
|
2017
Q1 | $606K | Sell |
27,091
-1,006
| -4% | -$22.5K | 0.09% | 155 |
|
|
2016
Q4 | $607K | Buy |
28,097
+185
| +0.7% | +$4K | 0.09% | 148 |
|
|
2016
Q3 | $669K | Buy |
27,912
+123
| +0.4% | +$2.95K | 0.1% | 150 |
|
|
2016
Q2 | $677K | Buy |
27,789
+171
| +0.6% | +$4.17K | 0.1% | 152 |
|
|
2016
Q1 | $635K | Buy |
27,618
+45
| +0.2% | +$1.04K | 0.11% | 148 |
|
|
2015
Q4 | $578K | Buy |
27,573
+2,291
| +9% | +$48K | 0.1% | 170 |
|
|
2015
Q3 | $510K | Buy |
25,282
+87
| +0.3% | +$1.76K | 0.09% | 164 |
|
|
2015
Q2 | $501K | Buy |
25,195
+40
| +0.2% | +$795 | 0.07% | 193 |
|
|
2015
Q1 | $570K | Sell |
25,155
-1,045
| -4% | -$23.7K | 0.08% | 178 |
|
|
2014
Q4 | $580K | Buy |
26,200
+2,471
| +10% | +$54.7K | 0.08% | 182 |
|
|
2014
Q3 | $498K | Buy |
23,729
+1,221
| +5% | +$25.6K | 0.07% | 197 |
|
|
2014
Q2 | $488K | Buy |
22,508
+625
| +3% | +$13.6K | 0.07% | 185 |
|
|
2014
Q1 | $443K | Sell |
21,883
-4,071
| -16% | -$82.4K | 0.07% | 189 |
|
|
2013
Q4 | $497K | Buy |
+25,954
| New | +$497K | 0.08% | 160 |
|