Miracle Mile 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,000
| Closed | -$178K | – | 634 |
|
|
2024
Q3 | $178K | Buy |
+10,000
| New | +$178K | ﹤0.01% | 500 |
|
|
2023
Q3 | – | Sell |
-50,048
| Closed | -$830K | – | 484 |
|
|
2023
Q2 | $830K | Sell |
50,048
-2,638
| -5% | -$43.8K | 0.03% | 282 |
|
|
2023
Q1 | $944K | Sell |
52,686
-6,506
| -11% | -$117K | 0.03% | 281 |
|
|
2022
Q4 | $997K | Sell |
59,192
-6,200
| -9% | -$104K | 0.03% | 274 |
|
|
2022
Q3 | $1.07M | Sell |
65,392
-1,282
| -2% | -$21.1K | 0.05% | 207 |
|
|
2022
Q2 | $1.28M | Sell |
66,674
-13,046
| -16% | -$250K | 0.06% | 194 |
|
|
2022
Q1 | $1.76M | Sell |
79,720
-6,390
| -7% | -$141K | 0.07% | 170 |
|
|
2021
Q4 | $2.25M | Buy |
86,110
+2,529
| +3% | +$66.2K | 0.09% | 174 |
|
|
2021
Q3 | $2.15M | Buy |
83,581
+4,962
| +6% | +$128K | 0.1% | 166 |
|
|
2021
Q2 | $2.03M | Buy |
78,619
+8,604
| +12% | +$222K | 0.11% | 154 |
|
|
2021
Q1 | $1.73M | Buy |
70,015
+1,261
| +2% | +$31.1K | 0.1% | 164 |
|
|
2020
Q4 | $1.85M | Buy |
68,754
+4,351
| +7% | +$117K | 0.11% | 149 |
|
|
2020
Q3 | $1.67M | Sell |
64,403
-4,808
| -7% | -$125K | 0.12% | 142 |
|
|
2020
Q2 | $1.73M | Buy |
69,211
+18,010
| +35% | +$449K | 0.14% | 140 |
|
|
2020
Q1 | $1.12M | Buy |
51,201
+36,068
| +238% | +$786K | 0.12% | 125 |
|
|
2019
Q4 | $368K | Buy |
+15,133
| New | +$368K | 0.03% | 223 |
|