Kestra Private Wealth Services’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 | $830K | Buy |
51,539
+1,809
| +4% | +$29.1K | 0.01% | 810 |
|
|
2025
Q1 | $829K | Buy |
49,730
+32
| +0.1% | +$534 | 0.01% | 749 |
|
|
2024
Q4 | $801K | Buy |
49,698
+2,140
| +4% | +$34.5K | 0.01% | 731 |
|
|
2024
Q3 | $847K | Buy |
47,558
+305
| +0.6% | +$5.44K | 0.02% | 669 |
|
|
2024
Q2 | $773K | Sell |
47,253
-430
| -0.9% | -$7.03K | 0.02% | 664 |
|
|
2024
Q1 | $779K | Buy |
47,683
+5,053
| +12% | +$82.6K | 0.02% | 629 |
|
|
2023
Q4 | $693K | Buy |
42,630
+1,669
| +4% | +$27.1K | 0.02% | 621 |
|
|
2023
Q3 | $621K | Buy |
+40,961
| New | +$621K | 0.02% | 600 |
|
|
2022
Q1 | – | Sell |
-10,000
| Closed | -$262K | – | 986 |
|
|
2021
Q4 | $262K | Hold |
10,000
| – | – | 0.01% | 821 |
|
|
2021
Q3 | $258K | Hold |
10,000
| – | – | 0.01% | 765 |
|
|
2021
Q2 | $258K | Hold |
10,000
| – | – | 0.02% | 722 |
|
|
2021
Q1 | $247K | Hold |
10,000
| – | – | 0.02% | 671 |
|
|
2020
Q4 | $272K | Hold |
10,000
| – | – | 0.02% | 584 |
|
|
2020
Q3 | $259K | Buy |
+10,000
| New | +$259K | 0.02% | 529 |
|