Osaic Holdings’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 | $1.17M | Sell |
72,397
-155,578
| -68% | -$2.51M | ﹤0.01% | 2086 |
|
|
2025
Q1 | $3.8M | Buy |
227,975
+30,841
| +16% | +$515K | 0.01% | 1210 |
|
|
2024
Q4 | $3.18M | Buy |
197,134
+16,789
| +9% | +$271K | 0.01% | 1316 |
|
|
2024
Q3 | $3.21M | Buy |
180,345
+27,383
| +18% | +$488K | 0.01% | 1352 |
|
|
2024
Q2 | $2.5M | Sell |
152,962
-530
| -0.3% | -$8.67K | 0.01% | 1462 |
|
|
2024
Q1 | $2.51M | Sell |
153,492
-234,131
| -60% | -$3.83M | 0.01% | 1529 |
|
|
2023
Q4 | $6.3M | Sell |
387,623
-237,482
| -38% | -$3.86M | 0.01% | 1047 |
|
|
2023
Q3 | $9.48M | Buy |
625,105
+241,189
| +63% | +$3.66M | 0.01% | 884 |
|
|
2023
Q2 | $6.37M | Sell |
383,916
-40,368
| -10% | -$670K | 0.01% | 1013 |
|
|
2023
Q1 | $7.6M | Sell |
424,284
-36,177
| -8% | -$648K | 0.01% | 907 |
|
|
2022
Q4 | $7.75M | Sell |
460,461
-2,868
| -0.6% | -$48.3K | 0.02% | 849 |
|
|
2022
Q3 | $7.61M | Sell |
463,329
-2,160
| -0.5% | -$35.5K | 0.02% | 794 |
|
|
2022
Q2 | $8.92M | Buy |
465,489
+151,472
| +48% | +$2.9M | 0.02% | 722 |
|
|
2022
Q1 | $6.92M | Buy |
314,017
+104,359
| +50% | +$2.3M | 0.01% | 981 |
|
|
2021
Q4 | $5.49M | Buy |
209,658
+24,664
| +13% | +$646K | 0.01% | 1047 |
|
|
2021
Q3 | $4.76M | Sell |
184,994
-3,096
| -2% | -$79.7K | 0.01% | 1086 |
|
|
2021
Q2 | $4.85M | Sell |
188,090
-32,141
| -15% | -$829K | 0.01% | 1056 |
|
|
2021
Q1 | $5.43M | Buy |
220,231
+51,508
| +31% | +$1.27M | 0.01% | 915 |
|
|
2020
Q4 | $4.58M | Buy |
168,723
+39,182
| +30% | +$1.06M | 0.01% | 916 |
|
|
2020
Q3 | $3.36M | Buy |
129,541
+13,562
| +12% | +$351K | 0.01% | 985 |
|
|
2020
Q2 | $2.89M | Buy |
115,979
+54,671
| +89% | +$1.36M | 0.01% | 1022 |
|
|
2020
Q1 | $1.34M | Buy |
+61,308
| New | +$1.34M | 0.01% | 1318 |
|