LexAurum 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
Q2 | $285K | Sell |
17,681
-214
| -1% | -$3.45K | 0.05% | 284 |
|
|
2025
Q1 | $298K | Sell |
17,895
-619
| -3% | -$10.3K | 0.06% | 270 |
|
|
2024
Q4 | $298K | Buy |
18,514
+60
| +0.3% | +$967 | 0.06% | 264 |
|
|
2024
Q3 | $329K | Sell |
18,454
-1,790
| -9% | -$31.9K | 0.07% | 220 |
|
|
2024
Q2 | $331K | Sell |
20,244
-1,140
| -5% | -$18.6K | 0.08% | 211 |
|
|
2024
Q1 | $349K | Sell |
21,384
-375
| -2% | -$6.13K | 0.09% | 201 |
|
|
2023
Q4 | $354K | Sell |
21,759
-7,540
| -26% | -$123K | 0.09% | 195 |
|
|
2023
Q3 | $444K | Sell |
29,299
-2,930
| -9% | -$44.4K | 0.13% | 156 |
|
|
2023
Q2 | $535K | Buy |
32,229
+356
| +1% | +$5.91K | 0.16% | 126 |
|
|
2023
Q1 | $571K | Buy |
31,873
+50
| +0.2% | +$896 | 0.19% | 113 |
|
|
2022
Q4 | $536K | Sell |
31,823
-2,476
| -7% | -$41.7K | 0.19% | 113 |
|
|
2022
Q3 | $564K | Buy |
34,299
+812
| +2% | +$13.4K | 0.22% | 101 |
|
|
2022
Q2 | $642K | Sell |
33,487
-41
| -0.1% | -$786 | 0.24% | 89 |
|
|
2022
Q1 | $738K | Sell |
33,528
-88
| -0.3% | -$1.94K | 0.24% | 88 |
|
|
2021
Q4 | $880K | Buy |
33,616
+55
| +0.2% | +$1.44K | 0.29% | 71 |
|
|
2021
Q3 | $864K | Buy |
33,561
+1,688
| +5% | +$43.5K | 0.26% | 95 |
|
|
2021
Q2 | $822K | Buy |
31,873
+1,862
| +6% | +$48K | 0.24% | 106 |
|
|
2021
Q1 | $740K | Sell |
30,011
-23
| -0.1% | -$567 | 0.25% | 93 |
|
|
2020
Q4 | $810K | Buy |
30,034
+1,226
| +4% | +$33.1K | 0.29% | 85 |
|
|
2020
Q3 | $747K | Buy |
28,808
+749
| +3% | +$19.4K | 0.31% | 74 |
|
|
2020
Q2 | $699K | Buy |
28,059
+740
| +3% | +$18.4K | 0.38% | 65 |
|
|
2020
Q1 | $596K | Sell |
27,319
-35
| -0.1% | -$764 | 0.41% | 54 |
|
|
2019
Q4 | $666K | Buy |
27,354
+11
| +0% | +$268 | 0.33% | 73 |
|
|
2019
Q3 | $676K | Buy |
27,343
+8
| +0% | +$198 | 0.4% | 63 |
|
|
2019
Q2 | $648K | Sell |
27,335
-751
| -3% | -$17.8K | 0.4% | 61 |
|
|
2019
Q1 | $630K | Buy |
28,086
+15
| +0.1% | +$336 | 0.42% | 55 |
|
|
2018
Q4 | $590K | Sell |
28,071
-5,078
| -15% | -$107K | 0.46% | 55 |
|
|
2018
Q3 | $703K | Sell |
33,149
-196
| -0.6% | -$4.16K | 0.49% | 55 |
|
|
2018
Q2 | $737K | Sell |
33,345
-120
| -0.4% | -$2.65K | 0.65% | 45 |
|
|
2018
Q1 | $754K | Buy |
33,465
+3
| +0% | +$68 | 0.64% | 53 |
|
|
2017
Q4 | $760K | Buy |
+33,462
| New | +$760K | 0.71% | 48 |
|