Kestra Private Wealth Services’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$586K	Sell	36,238 -5,441	-13%	-$88.7K	0.01%	1118
2025 Q4	$680K	Sell	41,679 -65	-0.2%	-$1.1K	0.01%	1002
2025 Q3	$693K	Sell	41,744 -9,795	-19%	-$159K	0.01%	941
2025 Q2	$830K	Buy	51,539 +1,809	+4%	+$28.7K	0.01%	812
2025 Q1	$829K	Buy	49,730 +32	+0.1%	+$528	0.01%	749
2024 Q4	$801K	Buy	49,698 +2,140	+4%	+$35.8K	0.01%	731
2024 Q3	$847K	Buy	47,558 +305	+0.6%	+$5.28K	0.02%	669
2024 Q2	$773K	Sell	47,253 -430	-0.9%	-$6.82K	0.02%	666
2024 Q1	$779K	Buy	47,683 +5,053	+12%	+$83.6K	0.02%	629
2023 Q4	$693K	Buy	42,630 +1,669	+4%	+$25.9K	0.02%	621
2023 Q3	$621K	Buy	+40,961	New	+$653K	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