LPL Financial’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 | $9.59M | Sell |
595,235
-152,637
| -20% | -$2.46M | ﹤0.01% | 1758 |
|
|
2025
Q1 | $12.5M | Buy |
747,872
+63,200
| +9% | +$1.05M | ﹤0.01% | 1449 |
|
|
2024
Q4 | $11M | Buy |
684,672
+116,244
| +20% | +$1.87M | ﹤0.01% | 1461 |
|
|
2024
Q3 | $10.1M | Sell |
568,428
-293,574
| -34% | -$5.23M | ﹤0.01% | 1450 |
|
|
2024
Q2 | $14.1M | Buy |
862,002
+158,752
| +23% | +$2.6M | 0.01% | 1152 |
|
|
2024
Q1 | $11.5M | Buy |
703,250
+102,193
| +17% | +$1.67M | 0.01% | 1242 |
|
|
2023
Q4 | $9.77M | Buy |
601,057
+73,200
| +14% | +$1.19M | 0.01% | 1268 |
|
|
2023
Q3 | $8M | Buy |
527,857
+12,812
| +2% | +$194K | 0.01% | 1298 |
|
|
2023
Q2 | $8.54M | Buy |
515,045
+16,343
| +3% | +$271K | 0.01% | 1219 |
|
|
2023
Q1 | $8.94M | Buy |
498,702
+110,179
| +28% | +$1.97M | 0.01% | 1159 |
|
|
2022
Q4 | $6.54M | Buy |
388,523
+13,183
| +4% | +$222K | 0.01% | 1286 |
|
|
2022
Q3 | $6.17M | Buy |
375,340
+15,623
| +4% | +$257K | 0.01% | 1231 |
|
|
2022
Q2 | $6.89M | Sell |
359,717
-52,664
| -13% | -$1.01M | 0.01% | 1176 |
|
|
2022
Q1 | $9.08M | Sell |
412,381
-100,025
| -20% | -$2.2M | 0.01% | 1059 |
|
|
2021
Q4 | $13.4M | Buy |
512,406
+56,591
| +12% | +$1.48M | 0.01% | 854 |
|
|
2021
Q3 | $11.7M | Buy |
455,815
+93,253
| +26% | +$2.4M | 0.01% | 867 |
|
|
2021
Q2 | $9.35M | Buy |
362,562
+69,019
| +24% | +$1.78M | 0.01% | 948 |
|
|
2021
Q1 | $7.24M | Buy |
293,543
+58,959
| +25% | +$1.45M | 0.01% | 1006 |
|
|
2020
Q4 | $6.32M | Buy |
234,584
+16,451
| +8% | +$443K | 0.01% | 987 |
|
|
2020
Q3 | $5.65M | Buy |
218,133
+12,300
| +6% | +$319K | 0.01% | 891 |
|
|
2020
Q2 | $5.13M | Buy |
205,833
+10,543
| +5% | +$263K | 0.01% | 865 |
|
|
2020
Q1 | $4.26M | Sell |
195,290
-3,815
| -2% | -$83.2K | 0.01% | 810 |
|
|
2019
Q4 | $4.85M | Buy |
199,105
+19,476
| +11% | +$474K | 0.01% | 849 |
|
|
2019
Q3 | $4.44M | Buy |
179,629
+3,827
| +2% | +$94.6K | 0.01% | 841 |
|
|
2019
Q2 | $4.17M | Buy |
175,802
+2,705
| +2% | +$64.2K | 0.01% | 855 |
|
|
2019
Q1 | $3.88M | Sell |
173,097
-10,708
| -6% | -$240K | 0.01% | 863 |
|
|
2018
Q4 | $3.86M | Buy |
183,805
+16,377
| +10% | +$344K | 0.01% | 800 |
|
|
2018
Q3 | $3.55M | Buy |
167,428
+29,532
| +21% | +$626K | 0.01% | 887 |
|
|
2018
Q2 | $3.05M | Buy |
137,896
+31,954
| +30% | +$706K | 0.01% | 923 |
|
|
2018
Q1 | $2.39M | Buy |
105,942
+62,815
| +146% | +$1.41M | 0.01% | 1012 |
|
|
2017
Q4 | $1M | Buy |
43,127
+9,927
| +30% | +$230K | ﹤0.01% | 1524 |
|
|
2017
Q3 | $776K | Buy |
33,200
+1,761
| +6% | +$41.2K | ﹤0.01% | 1611 |
|
|
2017
Q2 | $720K | Sell |
31,439
-186,840
| -86% | -$4.28M | ﹤0.01% | 1599 |
|
|
2017
Q1 | $4.92M | Buy |
218,279
+27,545
| +14% | +$621K | 0.03% | 431 |
|
|
2016
Q4 | $4.14M | Buy |
190,734
+1,433
| +0.8% | +$31.1K | 0.03% | 482 |
|
|
2016
Q3 | $4.46M | Buy |
189,301
+7,652
| +4% | +$180K | 0.04% | 413 |
|
|
2016
Q2 | $4.53M | Sell |
181,649
-151,958
| -46% | -$3.79M | 0.04% | 409 |
|
|
2016
Q1 | $7.71M | Buy |
333,607
+12,234
| +4% | +$283K | 0.02% | 532 |
|
|
2015
Q4 | $6.87M | Buy |
321,373
+147,948
| +85% | +$3.16M | 0.02% | 574 |
|
|
2015
Q3 | $3.52M | Buy |
173,425
+7,253
| +4% | +$147K | 0.02% | 592 |
|
|
2015
Q2 | $3.32M | Sell |
166,172
-62,728
| -27% | -$1.25M | 0.02% | 678 |
|
|
2015
Q1 | $5.21M | Sell |
228,900
-50,309
| -18% | -$1.14M | 0.03% | 499 |
|
|
2014
Q4 | $6.19M | Buy |
279,209
+18,195
| +7% | +$403K | 0.03% | 412 |
|
|
2014
Q3 | $5.54M | Buy |
261,014
+2,219
| +0.9% | +$47.1K | 0.03% | 424 |
|
|
2014
Q2 | $5.62M | Buy |
258,795
+8,437
| +3% | +$183K | 0.03% | 433 |
|
|
2014
Q1 | $5.07M | Buy |
250,358
+67,237
| +37% | +$1.36M | 0.03% | 439 |
|
|
2013
Q4 | $3.51M | Buy |
183,121
+56,940
| +45% | +$1.09M | 0.02% | 570 |
|
|
2013
Q3 | $2.33M | Sell |
126,181
-13,609
| -10% | -$251K | 0.02% | 703 |
|
|
2013
Q2 | $2.82M | Buy |
+139,790
| New | +$2.82M | 0.02% | 573 |
|