North Star Investment Management’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $34.2K | Hold |
2,113
| – | – | ﹤0.01% | 815 |
|
|
2025
Q4 | $34.5K | Hold |
2,113
| – | – | ﹤0.01% | 750 |
|
|
2025
Q3 | $35.1K | Hold |
2,113
| – | – | ﹤0.01% | 725 |
|
|
2025
Q2 | $34K | Hold |
2,113
| – | – | ﹤0.01% | 714 |
|
|
2025
Q1 | $35.3K | Hold |
2,113
| – | – | ﹤0.01% | 677 |
|
|
2024
Q4 | $34.1K | Hold |
2,113
| – | – | ﹤0.01% | 687 |
|
|
2024
Q3 | $37.7K | Hold |
2,113
| – | – | ﹤0.01% | 647 |
|
|
2024
Q2 | $34.6K | Hold |
2,113
| – | – | ﹤0.01% | 646 |
|
|
2024
Q1 | $34.5K | Hold |
2,113
| – | – | ﹤0.01% | 660 |
|
|
2023
Q4 | $34.4K | Hold |
2,113
| – | – | ﹤0.01% | 649 |
|
|
2023
Q3 | $32K | Hold |
2,113
| – | – | ﹤0.01% | 665 |
|
|
2023
Q2 | $35.1K | Hold |
2,113
| – | – | ﹤0.01% | 662 |
|
|
2023
Q1 | $37.9K | Hold |
2,113
| – | – | ﹤0.01% | 663 |
|
|
2022
Q4 | $35.6K | Hold |
2,113
| – | – | ﹤0.01% | 654 |
|
|
2022
Q3 | $35K | Hold |
2,113
| – | – | ﹤0.01% | 598 |
|
|
2022
Q2 | $40K | Hold |
2,113
| – | – | ﹤0.01% | 594 |
|
|
2022
Q1 | $47K | Hold |
2,113
| – | – | ﹤0.01% | 592 |
|
|
2021
Q4 | $55K | Hold |
2,113
| – | – | ﹤0.01% | 585 |
|
|
2021
Q3 | $54K | Hold |
2,113
| – | – | ﹤0.01% | 573 |
|
|
2021
Q2 | $54K | Hold |
2,113
| – | – | ﹤0.01% | 572 |
|
|
2021
Q1 | $52K | Hold |
2,113
| – | – | ﹤0.01% | 545 |
|
|
2020
Q4 | $57K | Hold |
2,113
| – | – | 0.01% | 514 |
|
|
2020
Q3 | $55K | Hold |
2,113
| – | – | 0.01% | 497 |
|
|
2020
Q2 | $53K | Hold |
2,113
| – | – | 0.01% | 480 |
|
|
2020
Q1 | $46K | Hold |
2,113
| – | – | 0.01% | 498 |
|
|
2019
Q4 | $51K | Sell |
2,113
-1,125
| -35% | -$27K | 0.01% | 553 |
|
|
2019
Q3 | $80K | Buy |
+3,238
| New | +$79K | 0.01% | 461 |
|
Other funds holding BBN
SIA
EBWM
FWM
