Northwestern Mutual Wealth Management’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 | $3.22K | Sell |
200
-208
| -51% | -$3.35K | ﹤0.01% | 3133 |
|
|
2025
Q1 | $6.81K | Buy |
+408
| New | +$6.81K | ﹤0.01% | 2869 |
|
|
2024
Q1 | – | Sell |
-10,559
| Closed | -$172K | – | 3579 |
|
|
2023
Q4 | $172K | Buy |
10,559
+95
| +0.9% | +$1.55K | ﹤0.01% | 1562 |
|
|
2023
Q3 | $159K | Buy |
10,464
+91
| +0.9% | +$1.38K | ﹤0.01% | 1536 |
|
|
2023
Q2 | $172K | Buy |
10,373
+23
| +0.2% | +$382 | ﹤0.01% | 1520 |
|
|
2023
Q1 | $185K | Buy |
10,350
+2,957
| +40% | +$53K | ﹤0.01% | 1468 |
|
|
2022
Q4 | $124K | Sell |
7,393
-1,049
| -12% | -$17.7K | ﹤0.01% | 1581 |
|
|
2022
Q3 | $139K | Buy |
8,442
+781
| +10% | +$12.9K | ﹤0.01% | 1528 |
|
|
2022
Q2 | $147K | Sell |
7,661
-2,440
| -24% | -$46.8K | ﹤0.01% | 1495 |
|
|
2022
Q1 | $223K | Buy |
10,101
+842
| +9% | +$18.6K | ﹤0.01% | 1377 |
|
|
2021
Q4 | $242K | Buy |
9,259
+208
| +2% | +$5.44K | ﹤0.01% | 1353 |
|
|
2021
Q3 | $233K | Buy |
9,051
+1,450
| +19% | +$37.3K | ﹤0.01% | 1297 |
|
|
2021
Q2 | $196K | Sell |
7,601
-1,873
| -20% | -$48.3K | ﹤0.01% | 1320 |
|
|
2021
Q1 | $232K | Buy |
9,474
+3,539
| +60% | +$86.7K | ﹤0.01% | 1189 |
|
|
2020
Q4 | $160K | Sell |
5,935
-9,244
| -61% | -$249K | ﹤0.01% | 1230 |
|
|
2020
Q3 | $393K | Buy |
15,179
+1,312
| +9% | +$34K | ﹤0.01% | 817 |
|
|
2020
Q2 | $346K | Sell |
13,867
-33,763
| -71% | -$842K | ﹤0.01% | 796 |
|
|
2020
Q1 | $1.04M | Buy |
47,630
+8,153
| +21% | +$178K | ﹤0.01% | 473 |
|
|
2019
Q4 | $961K | Buy |
39,477
+31,772
| +412% | +$773K | ﹤0.01% | 532 |
|
|
2019
Q3 | $190K | Sell |
7,705
-2,084
| -21% | -$51.4K | ﹤0.01% | 911 |
|
|
2019
Q2 | $232K | Buy |
9,789
+3,488
| +55% | +$82.7K | ﹤0.01% | 840 |
|
|
2019
Q1 | $141K | Buy |
6,301
+539
| +9% | +$12.1K | ﹤0.01% | 962 |
|
|
2018
Q4 | $121K | Sell |
5,762
-183
| -3% | -$3.84K | ﹤0.01% | 937 |
|
|
2018
Q3 | $126K | Buy |
5,945
+29
| +0.5% | +$615 | ﹤0.01% | 959 |
|
|
2018
Q2 | $131K | Sell |
5,916
-1,732
| -23% | -$38.4K | ﹤0.01% | 903 |
|
|
2018
Q1 | $172K | Buy |
7,648
+2,416
| +46% | +$54.3K | ﹤0.01% | 780 |
|
|
2017
Q4 | $121K | Sell |
5,232
-271
| -5% | -$6.27K | ﹤0.01% | 871 |
|
|
2017
Q3 | $129K | Buy |
5,503
+28
| +0.5% | +$656 | ﹤0.01% | 821 |
|
|
2017
Q2 | $125K | Sell |
5,475
-397
| -7% | -$9.06K | ﹤0.01% | 814 |
|
|
2017
Q1 | $131K | Buy |
5,872
+627
| +12% | +$14K | ﹤0.01% | 751 |
|
|
2016
Q4 | $113K | Buy |
+5,245
| New | +$113K | ﹤0.01% | 789 |
|
|
2016
Q3 | – | Sell |
-2,845
| Closed | -$70K | – | 299 |
|
|
2016
Q2 | $70K | Hold |
2,845
| – | – | ﹤0.01% | 825 |
|
|
2016
Q1 | $65K | Hold |
2,845
| – | – | ﹤0.01% | 829 |
|
|
2015
Q4 | $60K | Hold |
2,845
| – | – | ﹤0.01% | 742 |
|
|
2015
Q3 | $57K | Sell |
2,845
-400
| -12% | -$8.01K | ﹤0.01% | 686 |
|
|
2015
Q2 | $64K | Sell |
3,245
-4
| -0.1% | -$79 | ﹤0.01% | 632 |
|
|
2015
Q1 | $74K | Buy |
3,249
+404
| +14% | +$9.2K | ﹤0.01% | 581 |
|
|
2014
Q4 | $63K | Hold |
2,845
| – | – | ﹤0.01% | 609 |
|
|
2014
Q3 | $60K | Hold |
2,845
| – | – | ﹤0.01% | 581 |
|
|
2014
Q2 | $62K | Sell |
2,845
-500
| -15% | -$10.9K | ﹤0.01% | 567 |
|
|
2014
Q1 | $68K | Buy |
3,345
+585
| +21% | +$11.9K | ﹤0.01% | 557 |
|
|
2013
Q4 | $53K | Buy |
+2,760
| New | +$53K | ﹤0.01% | 589 |
|