OIM
Oder Investment Management’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $554K | Sell |
34,402
-14,152
| -29% | -$228K | 0.42% | 61 |
|
|
2025
Q1 | $810K | Sell |
48,554
-5,672
| -10% | -$94.6K | 0.69% | 43 |
|
|
2024
Q4 | $874K | Buy |
54,226
+659
| +1% | +$10.6K | 0.73% | 39 |
|
|
2024
Q3 | $955K | Sell |
53,567
-2,884
| -5% | -$51.4K | 0.82% | 38 |
|
|
2024
Q2 | $923K | Sell |
56,451
-8,727
| -13% | -$143K | 0.84% | 35 |
|
|
2024
Q1 | $1.07M | Sell |
65,178
-1,499
| -2% | -$24.5K | 0.99% | 31 |
|
|
2023
Q4 | $1.08M | Buy |
66,677
+899
| +1% | +$14.6K | 1.07% | 24 |
|
|
2023
Q3 | $997K | Sell |
65,778
-1,214
| -2% | -$18.4K | 1.08% | 23 |
|
|
2023
Q2 | $1.11M | Sell |
66,992
-21,311
| -24% | -$354K | 1.22% | 21 |
|
|
2023
Q1 | $1.58M | Buy |
88,303
+2,068
| +2% | +$37.1K | 1.85% | 16 |
|
|
2022
Q4 | $1.45M | Sell |
86,235
-7,321
| -8% | -$123K | 1.81% | 17 |
|
|
2022
Q3 | $1.54M | Buy |
93,556
+459
| +0.5% | +$7.54K | 1.8% | 18 |
|
|
2022
Q2 | $1.78M | Buy |
93,097
+4,790
| +5% | +$91.7K | 2.19% | 15 |
|
|
2022
Q1 | $1.94M | Buy |
88,307
+11,070
| +14% | +$244K | 2.21% | 15 |
|
|
2021
Q4 | $2.02M | Buy |
77,237
+549
| +0.7% | +$14.4K | 2.85% | 10 |
|
|
2021
Q3 | $1.97M | Buy |
76,688
+2,886
| +4% | +$74.3K | 2.89% | 11 |
|
|
2021
Q2 | $1.9M | Buy |
73,802
+1,420
| +2% | +$36.6K | 2.48% | 12 |
|
|
2021
Q1 | $1.78M | Buy |
72,382
+494
| +0.7% | +$12.2K | 2.44% | 12 |
|
|
2020
Q4 | $1.94M | Buy |
+71,888
| New | +$1.94M | 1.9% | 15 |
|