Journey Advisory Group’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 |
-10,800
| Closed | -$177K | – | 273 |
|
|
2024
Q4 | $177K | Hold |
10,800
| – | – | 0.02% | 224 |
|
|
2024
Q3 | $177K | Hold |
10,800
| – | – | 0.02% | 224 |
|
|
2024
Q2 | $177K | Sell |
10,800
-2,700
| -20% | -$44.1K | 0.02% | 223 |
|
|
2024
Q1 | $221K | Hold |
13,500
| – | – | 0.03% | 225 |
|
|
2023
Q4 | $220K | Sell |
13,500
-2,100
| -13% | -$34.1K | 0.03% | 207 |
|
|
2023
Q3 | $236K | Hold |
15,600
| – | – | 0.04% | 195 |
|
|
2023
Q2 | $259K | Hold |
15,600
| – | – | 0.04% | 196 |
|
|
2023
Q1 | $280K | Hold |
15,600
| – | – | 0.04% | 191 |
|
|
2022
Q4 | $263K | Sell |
15,600
-300
| -2% | -$5.05K | 0.07% | 192 |
|
|
2022
Q3 | $261K | Hold |
15,900
| – | – | 0.07% | 199 |
|
|
2022
Q2 | $318K | Buy |
+15,900
| New | +$318K | 0.07% | 195 |
|