NewEdge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $609K | Buy |
37,780
+3,421
| +10% | +$55.1K | ﹤0.01% | 1579 |
|
|
2025
Q1 | $573K | Sell |
34,359
-2,189
| -6% | -$36.5K | ﹤0.01% | 1509 |
|
|
2024
Q4 | $589K | Buy |
36,548
+5,095
| +16% | +$82.1K | ﹤0.01% | 1439 |
|
|
2024
Q3 | $560K | Sell |
31,453
-2,607
| -8% | -$46.5K | ﹤0.01% | 1411 |
|
|
2024
Q2 | $557K | Buy |
34,060
+21,043
| +162% | +$344K | ﹤0.01% | 1350 |
|
|
2024
Q1 | $213K | Buy |
13,017
+10,492
| +416% | +$171K | ﹤0.01% | 1815 |
|
|
2023
Q4 | $41.1K | Sell |
2,525
-16,000
| -86% | -$260K | ﹤0.01% | 2289 |
|
|
2023
Q3 | $281K | Sell |
18,525
-17,555
| -49% | -$266K | ﹤0.01% | 1464 |
|
|
2023
Q2 | $599K | Buy |
36,080
+2,890
| +9% | +$47.9K | 0.01% | 1096 |
|
|
2023
Q1 | $592K | Buy |
33,190
+6,550
| +25% | +$117K | 0.01% | 1036 |
|
|
2022
Q4 | $382K | Buy |
26,640
+4,421
| +20% | +$63.3K | 0.01% | 897 |
|
|
2022
Q3 | $365K | Sell |
22,219
-15,135
| -41% | -$249K | 0.01% | 1101 |
|
|
2022
Q2 | $716K | Buy |
37,354
+11,892
| +47% | +$228K | 0.01% | 823 |
|
|
2022
Q1 | $561K | Sell |
25,462
-2,265
| -8% | -$49.9K | 0.01% | 818 |
|
|
2021
Q4 | $726K | Buy |
+27,727
| New | +$726K | 0.01% | 889 |
|
|
2017
Q3 | – | Sell |
-1,165
| Closed | -$26.8K | – | 425 |
|
|
2017
Q2 | $26.8K | Buy |
+1,165
| New | +$26.8K | ﹤0.01% | 654 |
|