NBC Securities’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
$18K Buy
1,176
+21
+2% +$321 ﹤0.01% 1745
2025
Q1
$19K Buy
1,155
+1,154
+115,400% +$19K ﹤0.01% 1496
2024
Q4
$18 Sell
1
-1,116
-100% -$20.1K ﹤0.01% 1152
2024
Q3
$19K Buy
1,117
+17
+2% +$289 ﹤0.01% 1520
2024
Q2
$17K Buy
1,100
+19
+2% +$294 ﹤0.01% 1501
2024
Q1
$17K Buy
1,081
+18
+2% +$283 ﹤0.01% 1500
2023
Q4
$17K Buy
1,063
+18
+2% +$288 ﹤0.01% 1534
2023
Q3
$15K Buy
+1,045
New +$15K ﹤0.01% 1556