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IBEX Wealth Advisors’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

IBEX Wealth Advisors’s Portfolio BBN Stock Details BBN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$364K Buy
22,502
+13
+0.1% +$209 0.03% 176
2026
Q1 		$364K Buy
22,489
+130
+0.6% +$2.12K 0.03% 170
2025
Q4 		$365K Sell
22,359
-4,948
-18% -$83.6K 0.04% 117
2025
Q3 		$453K Buy
27,307
+132
+0.5% +$2.14K 0.04% 161
2025
Q2 		$438K Buy
27,175
+37
+0.1% +$588 0.05% 156
2025
Q1 		$453K Sell
27,138
-2,284
-8% -$37.7K 0.06% 113
2024
Q4 		$474K Buy
+29,422
New +$492K 0.06% 150
2023
Q1 		– Sell
-42,529
Closed -$716K – 105
2022
Q4 		$716K Sell
42,529
-6,592
-13% -$114K 0.16% 101
2022
Q3 		$807K Buy
49,121
+333
+0.7% +$6.24K 0.21% 87
2022
Q2 		$935K Sell
48,788
-1,509
-3% -$29.6K 0.22% 94
2022
Q1 		$1.11M Sell
50,297
-4,994
-9% -$115K 0.21% 99
2021
Q4 		$1.45M Sell
55,291
-9,133
-14% -$236K 0.26% 102
2021
Q3 		$1.66M Sell
64,424
-7,949
-11% -$209K 0.32% 97
2021
Q2 		$1.87M Sell
72,373
-3,198
-4% -$80K 0.37% 87
2021
Q1 		$1.86M Sell
75,571
-911
-1% -$23.2K 0.46% 80
2020
Q4 		$2.06M Sell
76,482
-3,749
-5% -$97.8K 0.54% 70
2020
Q3 		$2.08M Sell
80,231
-5,324
-6% -$138K 0.6% 63
2020
Q2 		$2.13M Buy
85,555
+2,119
+3% +$49.7K 0.69% 62
2020
Q1 		$1.82M Buy
83,436
+10,917
+15% +$268K 0.71% 61
2019
Q4 		$1.76M Buy
72,519
+15,846
+28% +$380K 0.54% 70
2019
Q3 		$1.4M Buy
56,673
+1,166
+2% +$28.5K 0.46% 78
2019
Q2 		$1.32M Buy
55,507
+10,404
+23% +$240K 0.38% 96
2019
Q1 		$1.01M Buy
+45,103
New +$990K 0.35% 88

Other funds holding BBN

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $299M AUM 41.44% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

IBEX Wealth Advisors's BBN Position: Q2 2026 in Review

IBEX Wealth Advisors increased its BlackRock Taxable Municipal Bond Trust (BBN) stake by 0.06% in Q2 2026, buying an estimated $209 and bringing the position to 22,502 shares worth $364K. The position accounts for 0.03% of the portfolio, ranked #176.

IBEX Wealth Advisors first reported a position in BBN in Q1 2019 and has held it in 23 quarters since. The position peaked at $2.13M in Q2 2020. 119 funds tracked by Wall St. Rank hold BBN as of Q2 2026.

  • IBEX Wealth Advisors held 22,502 shares of BlackRock Taxable Municipal Bond Trust worth $364K as of Q2 2026.
  • IBEX Wealth Advisors bought 13 BlackRock Taxable Municipal Bond Trust shares in Q2 2026, an estimated $209.
  • BlackRock Taxable Municipal Bond Trust made up 0.03% of IBEX Wealth Advisors's portfolio in Q2 2026, its #176 holding.
  • IBEX Wealth Advisors first reported a position in BlackRock Taxable Municipal Bond Trust in Q1 2019 and has held it in 23 quarters since.
  • IBEX Wealth Advisors's BlackRock Taxable Municipal Bond Trust position peaked at $2.13M in Q2 2020.
  • 119 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q2 2026.

Based on IBEX Wealth Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.