Integrated Wealth Concepts’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 | $274K | Sell |
17,000
-2,000
| -11% | -$32.2K | ﹤0.01% | 1600 |
|
|
2025
Q1 | $317K | Sell |
19,000
-1,650
| -8% | -$27.5K | ﹤0.01% | 1383 |
|
|
2024
Q4 | $333K | Sell |
20,650
-544
| -3% | -$8.77K | ﹤0.01% | 1308 |
|
|
2024
Q3 | $378K | Buy |
21,194
+394
| +2% | +$7.02K | ﹤0.01% | 1211 |
|
|
2024
Q2 | $340K | Sell |
20,800
-1,100
| -5% | -$18K | ﹤0.01% | 1249 |
|
|
2024
Q1 | $358K | Hold |
21,900
| – | – | 0.01% | 1228 |
|
|
2023
Q4 | $356K | Sell |
21,900
-590
| -3% | -$9.59K | 0.01% | 1169 |
|
|
2023
Q3 | $341K | Sell |
22,490
-5,900
| -21% | -$89.4K | 0.01% | 1162 |
|
|
2023
Q2 | $471K | Buy |
28,390
+3,500
| +14% | +$58.1K | 0.01% | 1004 |
|
|
2023
Q1 | $446K | Buy |
+24,890
| New | +$446K | 0.01% | 893 |
|