Old National Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-13,332
| Closed | -$217K | – | 635 |
|
|
2023
Q4 | $217K | Sell |
13,332
-10,997
| -45% | -$179K | 0.01% | 583 |
|
|
2023
Q3 | $369K | Hold |
24,329
| – | – | 0.01% | 450 |
|
|
2023
Q2 | $404K | Sell |
24,329
-1,296
| -5% | -$21.5K | 0.01% | 451 |
|
|
2023
Q1 | $459K | Sell |
25,625
-3,750
| -13% | -$67.2K | 0.01% | 432 |
|
|
2022
Q4 | $495K | Sell |
29,375
-8,522
| -22% | -$144K | 0.02% | 416 |
|
|
2022
Q3 | $623K | Buy |
+37,897
| New | +$623K | 0.02% | 364 |
|