Journey Advisory Group’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

Journey Advisory Group’s Portfolio BBN Stock Details BBN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-10,800	Closed	-$177K	–	276
2024 Q4	$177K	Hold	10,800	–	–	0.02%	226
2024 Q3	$177K	Hold	10,800	–	–	0.02%	226
2024 Q2	$177K	Sell	10,800 -2,700	-20%	-$42.8K	0.02%	225
2024 Q1	$221K	Hold	13,500	–	–	0.03%	228
2023 Q4	$220K	Sell	13,500 -2,100	-13%	-$32.6K	0.03%	209
2023 Q3	$236K	Hold	15,600	–	–	0.04%	197
2023 Q2	$259K	Hold	15,600	–	–	0.04%	198
2023 Q1	$280K	Hold	15,600	–	–	0.04%	193
2022 Q4	$263K	Sell	15,600 -300	-2%	-$5.18K	0.07%	195
2022 Q3	$261K	Hold	15,900	–	–	0.07%	199
2022 Q2	$318K	Buy	+15,900	New	+$312K	0.07%	195

Other funds holding BBN

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EBWM

Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FWM

Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return

Journey Advisory Group's BBN Position: Q1 2025 in Review

Journey Advisory Group sold out of BlackRock Taxable Municipal Bond Trust (BBN) in Q1 2025, closing a stake of 10,800 shares — an estimated $177K sold.

Journey Advisory Group first reported a position in BBN in Q2 2022 and held it in 11 quarters. The position peaked at $318K in Q2 2022. 115 funds tracked by Wall St. Rank hold BBN as of Q1 2025.

Journey Advisory Group reported no remaining BlackRock Taxable Municipal Bond Trust position as of Q1 2025 after selling out during the quarter.
Journey Advisory Group sold 10,800 BlackRock Taxable Municipal Bond Trust shares in Q1 2025, an estimated $177K.
Journey Advisory Group first reported a position in BlackRock Taxable Municipal Bond Trust in Q2 2022 and held it in 11 quarters.
Journey Advisory Group's BlackRock Taxable Municipal Bond Trust position peaked at $318K in Q2 2022.
115 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q1 2025.

Based on Journey Advisory Group's 13F filing for Q1 2025, filed 13 May 2025.