National Bank of Canada’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 | $141K | Sell |
8,747
-1
| -0% | -$16 | ﹤0.01% | 1390 |
|
|
2025
Q1 | $146K | Hold |
8,748
| – | – | ﹤0.01% | 1319 |
|
|
2024
Q4 | $141K | Buy |
8,748
+1,000
| +13% | +$16.1K | ﹤0.01% | 1352 |
|
|
2024
Q3 | $138K | Sell |
7,748
-663
| -8% | -$11.8K | ﹤0.01% | 1291 |
|
|
2024
Q2 | $136K | Buy |
8,411
+300
| +4% | +$4.84K | ﹤0.01% | 1278 |
|
|
2024
Q1 | $128K | Buy |
8,111
+150
| +2% | +$2.36K | ﹤0.01% | 1315 |
|
|
2023
Q4 | $129K | Buy |
7,961
+200
| +3% | +$3.25K | ﹤0.01% | 1359 |
|
|
2023
Q3 | $116K | Sell |
7,761
-9,178
| -54% | -$138K | ﹤0.01% | 1393 |
|
|
2023
Q2 | $281K | Buy |
16,939
+143
| +0.9% | +$2.37K | ﹤0.01% | 1256 |
|
|
2023
Q1 | $301K | Buy |
16,796
+251
| +2% | +$4.5K | ﹤0.01% | 1205 |
|
|
2022
Q4 | $279K | Buy |
16,545
+3,020
| +22% | +$50.9K | ﹤0.01% | 1267 |
|
|
2022
Q3 | $222K | Buy |
13,525
+12,975
| +2,359% | +$213K | ﹤0.01% | 1193 |
|
|
2022
Q2 | $11K | Sell |
550
-1,000
| -65% | -$20K | ﹤0.01% | 2021 |
|
|
2022
Q1 | $34K | Hold |
1,550
| – | – | ﹤0.01% | 1766 |
|
|
2021
Q4 | $41K | Buy |
+1,550
| New | +$41K | ﹤0.01% | 1719 |
|