Hollencrest Capital Management’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
Q3 | $91.7K | Buy |
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|
2025
Q2 | $87.5K | Buy |
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2025
Q1 | $89K | Buy |
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|
2024
Q4 | $85.1K | Buy |
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|
2024
Q3 | $92K | Buy |
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|
2024
Q2 | $83.1K | Buy |
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|
2024
Q1 | $81.6K | Buy |
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|
2023
Q4 | $80.3K | Buy |
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|
2023
Q3 | $73.1K | Buy |
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|
2023
Q2 | $78.7K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $258K | Buy |
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|
2020
Q2 | $238K | Hold |
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|
2020
Q1 | $208K | Hold |
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|
2019
Q4 | $233K | Buy |
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|
2019
Q3 | $233K | Buy |
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|
2019
Q2 | $220K | Buy |
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|
2019
Q1 | $206K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $206K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $639K | Buy |
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|
2017
Q3 | $640K | Buy |
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|
2017
Q2 | $624K | Buy |
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|
2017
Q1 | $606K | Sell |
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|
2016
Q4 | $607K | Buy |
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|
2016
Q3 | $669K | Buy |
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|
2016
Q2 | $677K | Buy |
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|
2016
Q1 | $635K | Buy |
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|
2015
Q4 | $578K | Buy |
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|
2015
Q3 | $510K | Buy |
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|
2015
Q2 | $501K | Buy |
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|
2015
Q1 | $570K | Sell |
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|
2014
Q4 | $580K | Buy |
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|
2014
Q3 | $498K | Buy |
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|
2014
Q2 | $488K | Buy |
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|
2014
Q1 | $443K | Sell |
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|
2013
Q4 | $497K | Buy |
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