HUB Investment Partners’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
2021 Q3	–	Sell	-8,190	Closed	-$211K	–	194
2021 Q2	$211K	Buy	8,190 +36	+0.4%	+$927	0.06%	191
2021 Q1	$201K	Sell	8,154 -30,550	-79%	-$753K	0.06%	205
2020 Q4	$1M	Buy	+38,704	New	+$1M	0.46%	64