Patten Group’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 | $213K | Hold |
13,223
| – | – | 0.05% | 249 |
|
|
2025
Q1 | $221K | Sell |
13,223
-2,126
| -14% | -$35.5K | 0.05% | 247 |
|
|
2024
Q4 | $247K | Buy |
+15,349
| New | +$247K | 0.05% | 239 |
|
|
2023
Q2 | – | Sell |
-10,325
| Closed | -$185K | – | 238 |
|
|
2023
Q1 | $185K | Hold |
10,325
| – | – | 0.06% | 234 |
|
|
2022
Q4 | $174K | Sell |
10,325
-740
| -7% | -$12.5K | 0.05% | 232 |
|
|
2022
Q3 | $181K | Hold |
11,065
| – | – | 0.06% | 234 |
|
|
2022
Q2 | $203K | Hold |
11,065
| – | – | 0.07% | 237 |
|
|
2022
Q1 | $244K | Sell |
11,065
-1,488
| -12% | -$32.8K | 0.07% | 231 |
|
|
2021
Q4 | $329K | Hold |
12,553
| – | – | 0.09% | 202 |
|
|
2021
Q3 | $323K | Buy |
12,553
+568
| +5% | +$14.6K | 0.1% | 201 |
|
|
2021
Q2 | $309K | Buy |
11,985
+585
| +5% | +$15.1K | 0.09% | 212 |
|
|
2021
Q1 | $281K | Buy |
11,400
+470
| +4% | +$11.6K | 0.09% | 209 |
|
|
2020
Q4 | $295K | Buy |
+10,930
| New | +$295K | 0.08% | 198 |
|
|
2019
Q1 | – | Sell |
-3,200
| Closed | -$67K | – | 224 |
|
|
2018
Q4 | $67K | Hold |
3,200
| – | – | 0.03% | 256 |
|
|
2018
Q3 | $68K | Sell |
3,200
-1,000
| -24% | -$21.3K | 0.03% | 286 |
|
|
2018
Q2 | $93K | Hold |
4,200
| – | – | 0.04% | 259 |
|
|
2018
Q1 | $95K | Hold |
4,200
| – | – | 0.04% | 253 |
|
|
2017
Q4 | $97K | Hold |
4,200
| – | – | 0.04% | 260 |
|
|
2017
Q3 | $98K | Hold |
4,200
| – | – | 0.04% | 260 |
|
|
2017
Q2 | $98K | Hold |
4,200
| – | – | 0.04% | 258 |
|
|
2017
Q1 | $95K | Hold |
4,200
| – | – | 0.04% | 249 |
|
|
2016
Q4 | $92K | Hold |
4,200
| – | – | 0.04% | 252 |
|
|
2016
Q3 | $96K | Hold |
4,200
| – | – | 0.05% | 246 |
|
|
2016
Q2 | $102K | Hold |
4,200
| – | – | 0.05% | 236 |
|
|
2016
Q1 | $96.6K | Hold |
4,200
| – | – | 0.05% | 234 |
|
|
2015
Q4 | $88.1K | Hold |
4,200
| – | – | 0.04% | 245 |
|
|
2015
Q3 | $84.8K | Sell |
4,200
-1,000
| -19% | -$20.2K | 0.04% | 243 |
|
|
2015
Q2 | $103K | Buy |
+5,200
| New | +$103K | 0.05% | 236 |
|