J.W. Cole Advisors’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
Q1 | – | Sell |
-97,479
| Closed | -$1.57M | – | 1257 |
|
|
2024
Q4 | $1.57M | Buy |
97,479
+4,182
| +4% | +$67.4K | 0.06% | 297 |
|
|
2024
Q3 | $1.66M | Buy |
93,297
+38,154
| +69% | +$680K | 0.07% | 285 |
|
|
2024
Q2 | $902K | Buy |
55,143
+1,435
| +3% | +$23.5K | 0.04% | 374 |
|
|
2024
Q1 | $878K | Buy |
53,708
+4,490
| +9% | +$73.4K | 0.04% | 371 |
|
|
2023
Q4 | $800K | Buy |
49,218
+10,011
| +26% | +$163K | 0.05% | 340 |
|
|
2023
Q3 | $594K | Sell |
39,207
-1,509
| -4% | -$22.9K | 0.04% | 376 |
|
|
2023
Q2 | $675K | Sell |
40,716
-35,811
| -47% | -$594K | 0.05% | 349 |
|
|
2023
Q1 | $1.37M | Sell |
76,527
-5,519
| -7% | -$98.9K | 0.1% | 237 |
|
|
2022
Q4 | $1.38M | Sell |
82,046
-24,703
| -23% | -$416K | 0.11% | 213 |
|
|
2022
Q3 | $1.75M | Buy |
106,749
+14,205
| +15% | +$233K | 0.15% | 166 |
|
|
2022
Q2 | $1.77M | Sell |
92,544
-45,472
| -33% | -$871K | 0.14% | 172 |
|
|
2022
Q1 | $3.04M | Sell |
138,016
-108,725
| -44% | -$2.39M | 0.2% | 123 |
|
|
2021
Q4 | $6.46M | Buy |
246,741
+694
| +0.3% | +$18.2K | 0.42% | 45 |
|
|
2021
Q3 | $6.34M | Sell |
246,047
-1,709
| -0.7% | -$44K | 0.45% | 39 |
|
|
2021
Q2 | $6.39M | Sell |
247,756
-2,108
| -0.8% | -$54.3K | 0.5% | 42 |
|
|
2021
Q1 | $6.16M | Sell |
249,864
-26,694
| -10% | -$658K | 0.59% | 30 |
|
|
2020
Q4 | $7.46M | Buy |
276,558
+29,994
| +12% | +$809K | 0.77% | 19 |
|
|
2020
Q3 | $6.39M | Buy |
246,564
+20,059
| +9% | +$520K | 0.49% | 36 |
|
|
2020
Q2 | $5.65M | Buy |
+226,505
| New | +$5.65M | 0.85% | 27 |
|
|
2020
Q1 | – | Sell |
-230,900
| Closed | -$5.62M | – | 137 |
|
|
2019
Q4 | $5.62M | Buy |
+230,900
| New | +$5.62M | 0.71% | 27 |
|