IHT Wealth 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 | $373K | Sell |
23,123
-1,093
| -5% | -$17.6K | 0.01% | 802 |
|
|
2025
Q1 | $404K | Sell |
24,216
-899
| -4% | -$15K | 0.01% | 741 |
|
|
2024
Q4 | $405K | Sell |
25,115
-1,031
| -4% | -$16.6K | 0.01% | 746 |
|
|
2024
Q3 | $466K | Sell |
26,146
-2,311
| -8% | -$41.2K | 0.01% | 743 |
|
|
2024
Q2 | $465K | Sell |
28,457
-620
| -2% | -$10.1K | 0.02% | 659 |
|
|
2024
Q1 | $475K | Sell |
29,077
-1,540
| -5% | -$25.2K | 0.02% | 659 |
|
|
2023
Q4 | $498K | Sell |
30,617
-304
| -1% | -$4.94K | 0.02% | 602 |
|
|
2023
Q3 | $469K | Sell |
30,921
-3,143
| -9% | -$47.6K | 0.02% | 576 |
|
|
2023
Q2 | $565K | Sell |
34,064
-1,399
| -4% | -$23.2K | 0.03% | 503 |
|
|
2023
Q1 | $636K | Hold |
35,463
| – | – | 0.04% | 436 |
|
|
2022
Q4 | $597K | Hold |
35,463
| – | – | 0.04% | 439 |
|
|
2022
Q3 | $583K | Hold |
35,463
| – | – | 0.04% | 410 |
|
|
2022
Q2 | $679K | Sell |
35,463
-2,049
| -5% | -$39.2K | 0.06% | 305 |
|
|
2022
Q1 | $826K | Hold |
37,512
| – | – | 0.06% | 295 |
|
|
2021
Q4 | $982K | Hold |
37,512
| – | – | 0.07% | 262 |
|
|
2021
Q3 | $966K | Sell |
37,512
-2,270
| -6% | -$58.5K | 0.08% | 253 |
|
|
2021
Q2 | $1.03M | Sell |
39,782
-4,109
| -9% | -$106K | 0.07% | 314 |
|
|
2021
Q1 | $1.08M | Sell |
43,891
-6,839
| -13% | -$169K | 0.08% | 254 |
|
|
2020
Q4 | $1.37M | Sell |
50,730
-2,028
| -4% | -$54.7K | 0.11% | 190 |
|
|
2020
Q3 | $1.37M | Buy |
+52,758
| New | +$1.37M | 0.14% | 159 |
|
|
2018
Q2 | – | Sell |
-901
| Closed | -$20K | – | 498 |
|
|
2018
Q1 | $20K | Hold |
901
| – | – | 0.01% | 972 |
|
|
2017
Q4 | $21K | Hold |
901
| – | – | 0.01% | 971 |
|
|
2017
Q3 | $21K | Hold |
901
| – | – | 0.01% | 756 |
|
|
2017
Q2 | $1 | Buy |
901
+900
| +90,000% | +$1 | ﹤0.01% | 1280 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1271 |
|
|
2016
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1201 |
|