Private Advisor Group’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $342K | Sell |
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|
2025
Q1 | $474K | Sell |
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|
2024
Q4 | $496K | Sell |
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|
2024
Q3 | $782K | Sell |
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|
2024
Q2 | $723K | Sell |
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|
2024
Q1 | $758K | Buy |
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|
2023
Q4 | $579K | Sell |
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|
2023
Q3 | $543K | Sell |
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|
2023
Q2 | $634K | Buy |
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|
2023
Q1 | $650K | Buy |
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|
2022
Q4 | $577 | Buy |
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|
2022
Q3 | $546K | Sell |
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|
2022
Q2 | $742K | Sell |
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|
2022
Q1 | $857K | Buy |
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|
2021
Q4 | $1.01M | Buy |
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|
2021
Q3 | $961K | Buy |
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|
2021
Q2 | $646K | Buy |
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|
2021
Q1 | $512K | Sell |
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|
2020
Q4 | $644K | Sell |
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|
2020
Q3 | $622K | Sell |
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|
2020
Q2 | $1.82M | Sell |
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|
2020
Q1 | $1.94M | Sell |
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|
2019
Q4 | $2.5M | Buy |
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|
2019
Q3 | $2.31M | Buy |
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|
2019
Q2 | $2M | Buy |
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|
2019
Q1 | $1.41M | Buy |
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|
2018
Q4 | $542K | Buy |
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|
2018
Q3 | $528K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $582K | Buy |
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|
2017
Q4 | $221K | Sell |
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|
2017
Q3 | $697K | Sell |
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|
2017
Q2 | $728K | Sell |
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|
2017
Q1 | $748K | Sell |
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|
2016
Q4 | $1.08M | Buy |
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|
2016
Q3 | $1.16M | Buy |
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|
2016
Q2 | $1.27M | Sell |
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|
2016
Q1 | $1.94M | Buy |
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|
2015
Q4 | $691K | Buy |
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|
2015
Q3 | $583K | Buy |
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|
2015
Q2 | $330K | Sell |
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|
2015
Q1 | $560K | Sell |
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|
2014
Q4 | $604K | Buy |
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|
2014
Q3 | $508K | Sell |
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|
2014
Q2 | $580K | Sell |
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|
2014
Q1 | $544K | Buy |
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|
2013
Q4 | $402K | Buy |
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