Invesco’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 | $12.4M | Buy |
772,393
+26,369
| +4% | +$425K | ﹤0.01% | 1650 |
|
|
2025
Q1 | $12.4M | Sell |
746,024
-15,662
| -2% | -$261K | ﹤0.01% | 1679 |
|
|
2024
Q4 | $12.3M | Buy |
761,686
+182,650
| +32% | +$2.94M | ﹤0.01% | 1724 |
|
|
2024
Q3 | $10.3M | Sell |
579,036
-125,316
| -18% | -$2.23M | ﹤0.01% | 1818 |
|
|
2024
Q2 | $11.5M | Buy |
704,352
+11,138
| +2% | +$182K | ﹤0.01% | 1722 |
|
|
2024
Q1 | $11.3M | Sell |
693,214
-22,009
| -3% | -$360K | ﹤0.01% | 1750 |
|
|
2023
Q4 | $11.6M | Buy |
715,223
+19,995
| +3% | +$325K | ﹤0.01% | 1716 |
|
|
2023
Q3 | $10.5M | Buy |
695,228
+194,389
| +39% | +$2.95M | ﹤0.01% | 1721 |
|
|
2023
Q2 | $8.31M | Buy |
500,839
+11,322
| +2% | +$188K | ﹤0.01% | 1933 |
|
|
2023
Q1 | $8.77M | Sell |
489,517
-32,441
| -6% | -$581K | ﹤0.01% | 1894 |
|
|
2022
Q4 | $8.79M | Buy |
521,958
+1,552
| +0.3% | +$26.1K | ﹤0.01% | 1928 |
|
|
2022
Q3 | $8.55M | Sell |
520,406
-748
| -0.1% | -$12.3K | ﹤0.01% | 1895 |
|
|
2022
Q2 | $9.99M | Sell |
521,154
-48,456
| -9% | -$928K | ﹤0.01% | 1846 |
|
|
2022
Q1 | $12.5M | Sell |
569,610
-22,999
| -4% | -$506K | ﹤0.01% | 1828 |
|
|
2021
Q4 | $15.5M | Buy |
592,609
+15,475
| +3% | +$405K | ﹤0.01% | 1720 |
|
|
2021
Q3 | $14.9M | Buy |
577,134
+65,745
| +13% | +$1.69M | ﹤0.01% | 1751 |
|
|
2021
Q2 | $13.2M | Buy |
511,389
+95,104
| +23% | +$2.45M | ﹤0.01% | 1885 |
|
|
2021
Q1 | $10.3M | Buy |
416,285
+33,707
| +9% | +$831K | ﹤0.01% | 1930 |
|
|
2020
Q4 | $10.3M | Sell |
382,578
-12,609
| -3% | -$340K | ﹤0.01% | 1784 |
|
|
2020
Q3 | $10.2M | Sell |
395,187
-22,020
| -5% | -$571K | ﹤0.01% | 1640 |
|
|
2020
Q2 | $10.4M | Sell |
417,207
-147,956
| -26% | -$3.69M | ﹤0.01% | 1607 |
|
|
2020
Q1 | $12.3M | Buy |
565,163
+15,055
| +3% | +$328K | 0.01% | 1438 |
|
|
2019
Q4 | $13.4M | Buy |
550,108
+86,413
| +19% | +$2.1M | ﹤0.01% | 1606 |
|
|
2019
Q3 | $11.5M | Sell |
463,695
-24,185
| -5% | -$598K | ﹤0.01% | 1672 |
|
|
2019
Q2 | $11.6M | Buy |
487,880
+23,294
| +5% | +$553K | ﹤0.01% | 1689 |
|
|
2019
Q1 | $10.4M | Sell |
464,586
-116,587
| -20% | -$2.61M | ﹤0.01% | 1543 |
|
|
2018
Q4 | $12.2M | Buy |
581,173
+80,824
| +16% | +$1.7M | ﹤0.01% | 1426 |
|
|
2018
Q3 | $10.6M | Buy |
500,349
+52,710
| +12% | +$1.12M | ﹤0.01% | 1661 |
|
|
2018
Q2 | $9.89M | Sell |
447,639
-6,436
| -1% | -$142K | ﹤0.01% | 1671 |
|
|
2018
Q1 | $10.2M | Buy |
454,075
+20,256
| +5% | +$456K | ﹤0.01% | 1525 |
|
|
2017
Q4 | $10.1M | Buy |
433,819
+61,417
| +16% | +$1.42M | ﹤0.01% | 1569 |
|
|
2017
Q3 | $8.7M | Sell |
372,402
-65,997
| -15% | -$1.54M | ﹤0.01% | 1646 |
|
|
2017
Q2 | $10M | Sell |
438,399
-7,594
| -2% | -$174K | ﹤0.01% | 1548 |
|
|
2017
Q1 | $9.99M | Buy |
445,993
+35,331
| +9% | +$791K | ﹤0.01% | 1548 |
|
|
2016
Q4 | $8.87M | Sell |
410,662
-18,554
| -4% | -$401K | ﹤0.01% | 1628 |
|
|
2016
Q3 | $10.3M | Buy |
429,216
+25
| +0% | +$599 | ﹤0.01% | 1485 |
|
|
2016
Q2 | $10.5M | Sell |
429,191
-40,646
| -9% | -$991K | ﹤0.01% | 1416 |
|
|
2016
Q1 | $10.8M | Sell |
469,837
-30,221
| -6% | -$695K | ﹤0.01% | 1398 |
|
|
2015
Q4 | $10.5M | Sell |
500,058
-1,405
| -0.3% | -$29.5K | ﹤0.01% | 1469 |
|
|
2015
Q3 | $10.1M | Sell |
501,463
-26,826
| -5% | -$541K | ﹤0.01% | 1459 |
|
|
2015
Q2 | $10.5M | Buy |
528,289
+6,569
| +1% | +$131K | ﹤0.01% | 1532 |
|
|
2015
Q1 | $11.8M | Sell |
521,720
-79,575
| -13% | -$1.8M | ﹤0.01% | 1466 |
|
|
2014
Q4 | $13.3M | Buy |
601,295
+121,530
| +25% | +$2.69M | 0.01% | 1400 |
|
|
2014
Q3 | $10.1M | Sell |
479,765
-15,364
| -3% | -$323K | ﹤0.01% | 1531 |
|
|
2014
Q2 | $10.7M | Buy |
495,129
+40,722
| +9% | +$884K | ﹤0.01% | 1516 |
|
|
2014
Q1 | $9.2M | Buy |
454,407
+24,366
| +6% | +$493K | ﹤0.01% | 1553 |
|
|
2013
Q4 | $8.24M | Sell |
430,041
-41,335
| -9% | -$792K | ﹤0.01% | 1673 |
|
|
2013
Q3 | $8.87M | Sell |
471,376
-81,510
| -15% | -$1.53M | ﹤0.01% | 1540 |
|
|
2013
Q2 | $11.2M | Buy |
+552,886
| New | +$11.2M | 0.01% | 1357 |
|