Intellectus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.84M | Sell |
176,243
-23,425
| -12% | -$377K | 0.61% | 42 |
|
|
2025
Q1 | $3.33M | Sell |
199,668
-11,006
| -5% | -$184K | 0.82% | 27 |
|
|
2024
Q4 | $3.4M | Buy |
210,674
+10,755
| +5% | +$173K | 0.75% | 27 |
|
|
2024
Q3 | $3.56M | Buy |
199,919
+21,603
| +12% | +$385K | 0.91% | 22 |
|
|
2024
Q2 | $2.92M | Buy |
178,316
+5,882
| +3% | +$96.2K | 0.8% | 26 |
|
|
2024
Q1 | $2.82M | Buy |
172,434
+7,225
| +4% | +$118K | 0.74% | 31 |
|
|
2023
Q4 | $2.69M | Buy |
165,209
+35,162
| +27% | +$572K | 0.78% | 28 |
|
|
2023
Q3 | $1.97M | Buy |
130,047
+51,355
| +65% | +$779K | 0.62% | 42 |
|
|
2023
Q2 | $1.31M | Buy |
78,692
+15,830
| +25% | +$263K | 0.39% | 67 |
|
|
2023
Q1 | $1.13M | Buy |
62,862
+5,510
| +10% | +$98.7K | 0.36% | 81 |
|
|
2022
Q4 | $966K | Sell |
57,352
-7,844
| -12% | -$132K | 0.34% | 89 |
|
|
2022
Q3 | $1.07M | Sell |
65,196
-3,838
| -6% | -$63K | 0.38% | 72 |
|
|
2022
Q2 | $1.32M | Sell |
69,034
-17,710
| -20% | -$339K | 0.45% | 62 |
|
|
2022
Q1 | $1.91M | Sell |
86,744
-6,379
| -7% | -$140K | 0.57% | 46 |
|
|
2021
Q4 | $2.45M | Sell |
93,123
-12,213
| -12% | -$321K | 0.62% | 40 |
|
|
2021
Q3 | $2.71M | Sell |
105,336
-2,256
| -2% | -$58.1K | 0.66% | 37 |
|
|
2021
Q2 | $2.77M | Buy |
107,592
+13,587
| +14% | +$350K | 0.63% | 37 |
|
|
2021
Q1 | $2.32M | Buy |
94,005
+12,850
| +16% | +$317K | 0.64% | 37 |
|
|
2020
Q4 | $2.2M | Buy |
81,155
+7,369
| +10% | +$200K | 0.66% | 36 |
|
|
2020
Q3 | $1.91M | Buy |
73,786
+8,425
| +13% | +$218K | 0.72% | 31 |
|
|
2020
Q2 | $1.63M | Sell |
65,361
-872
| -1% | -$21.7K | 0.63% | 38 |
|
|
2020
Q1 | $1.44M | Sell |
66,233
-8,668
| -12% | -$189K | 0.69% | 34 |
|
|
2019
Q4 | $1.83M | Buy |
74,901
+6,646
| +10% | +$162K | 0.75% | 35 |
|
|
2019
Q3 | $1.69M | Buy |
68,255
+3,782
| +6% | +$93.5K | 0.74% | 37 |
|
|
2019
Q2 | $1.53M | Buy |
64,473
+4,347
| +7% | +$103K | 0.66% | 37 |
|
|
2019
Q1 | $1.35M | Buy |
+60,126
| New | +$1.35M | 0.58% | 39 |
|
|
2018
Q4 | – | Sell |
-57,001
| Closed | -$1.21M | – | 279 |
|
|
2018
Q3 | $1.21M | Buy |
57,001
+1,562
| +3% | +$33.1K | 0.42% | 59 |
|
|
2018
Q2 | $1.23M | Sell |
55,439
-1,250
| -2% | -$27.6K | 0.45% | 57 |
|
|
2018
Q1 | $1.28M | Sell |
56,689
-6,316
| -10% | -$142K | 0.44% | 58 |
|
|
2017
Q4 | $1.47M | Sell |
63,005
-8,390
| -12% | -$196K | 0.55% | 40 |
|
|
2017
Q3 | $1.67M | Buy |
71,395
+1,159
| +2% | +$27.1K | 0.69% | 27 |
|
|
2017
Q2 | $1.61M | Buy |
70,236
+208
| +0.3% | +$4.77K | 0.72% | 29 |
|
|
2017
Q1 | $1.57M | Buy |
70,028
+3,690
| +6% | +$82.6K | 0.8% | 26 |
|
|
2016
Q4 | $1.44M | Buy |
+66,338
| New | +$1.44M | 0.75% | 26 |
|