LexAurum Advisors’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

LexAurum Advisors’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
2026 Q2	–	Sell	-10,565	Closed	-$171K	–	424
2026 Q1	$171K	Buy	+10,565	New	+$172K	0.02%	388
2025 Q3	$249K	Sell	14,987 -2,694	-15%	-$43.7K	0.04%	329
2025 Q2	$285K	Sell	17,681 -214	-1%	-$3.4K	0.05%	284
2025 Q1	$298K	Sell	17,895 -619	-3%	-$10.2K	0.06%	270
2024 Q4	$298K	Buy	18,514 +60	+0.3%	+$1K	0.06%	264
2024 Q3	$329K	Sell	18,454 -1,790	-9%	-$31K	0.07%	220
2024 Q2	$331K	Sell	20,244 -1,140	-5%	-$18.1K	0.08%	211
2024 Q1	$349K	Sell	21,384 -375	-2%	-$6.21K	0.09%	201
2023 Q4	$354K	Sell	21,759 -7,540	-26%	-$117K	0.09%	195
2023 Q3	$444K	Sell	29,299 -2,930	-9%	-$46.7K	0.13%	156
2023 Q2	$535K	Buy	32,229 +356	+1%	+$6.13K	0.16%	126
2023 Q1	$571K	Buy	31,873 +50	+0.2%	+$883	0.19%	113
2022 Q4	$536K	Sell	31,823 -2,476	-7%	-$42.7K	0.19%	113
2022 Q3	$564K	Buy	34,299 +812	+2%	+$15.2K	0.22%	101
2022 Q2	$642K	Sell	33,487 -41	-0.1%	-$805	0.24%	89
2022 Q1	$738K	Sell	33,528 -88	-0.3%	-$2.03K	0.24%	88
2021 Q4	$880K	Buy	33,616 +55	+0.2%	+$1.42K	0.29%	71
2021 Q3	$864K	Buy	33,561 +1,688	+5%	+$44.4K	0.26%	95
2021 Q2	$822K	Buy	31,873 +1,862	+6%	+$46.6K	0.24%	106
2021 Q1	$740K	Sell	30,011 -23	-0.1%	-$585	0.25%	93
2020 Q4	$810K	Buy	30,034 +1,226	+4%	+$32K	0.29%	85
2020 Q3	$747K	Buy	28,808 +749	+3%	+$19.4K	0.31%	74
2020 Q2	$699K	Buy	28,059 +740	+3%	+$17.3K	0.38%	65
2020 Q1	$596K	Sell	27,319 -35	-0.1%	-$859	0.41%	54
2019 Q4	$666K	Buy	27,354 +11	+0%	+$264	0.33%	73
2019 Q3	$676K	Buy	27,343 +8	+0%	+$195	0.4%	63
2019 Q2	$648K	Sell	27,335 -751	-3%	-$17.3K	0.4%	61
2019 Q1	$630K	Buy	28,086 +15	+0.1%	+$329	0.42%	55
2018 Q4	$590K	Sell	28,071 -5,078	-15%	-$103K	0.46%	55
2018 Q3	$703K	Sell	33,149 -196	-0.6%	-$4.28K	0.49%	55
2018 Q2	$737K	Sell	33,345 -120	-0.4%	-$2.63K	0.65%	45
2018 Q1	$754K	Buy	33,465 +3	+0%	+$67	0.64%	53
2017 Q4	$760K	Buy	+33,462	New	+$777K	0.71%	48