Private Advisor 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 | $342K | Sell |
21,204
-7,224
| -25% | -$116K | ﹤0.01% | 1906 |
|
|
2025
Q1 | $474K | Sell |
28,428
-2,355
| -8% | -$39.3K | ﹤0.01% | 1631 |
|
|
2024
Q4 | $496K | Sell |
30,783
-13,073
| -30% | -$211K | ﹤0.01% | 1579 |
|
|
2024
Q3 | $782K | Sell |
43,856
-342
| -0.8% | -$6.1K | ﹤0.01% | 1374 |
|
|
2024
Q2 | $723K | Sell |
44,198
-2,176
| -5% | -$35.6K | ﹤0.01% | 1361 |
|
|
2024
Q1 | $758K | Buy |
46,374
+10,747
| +30% | +$176K | 0.01% | 1298 |
|
|
2023
Q4 | $579K | Sell |
35,627
-198
| -0.6% | -$3.22K | ﹤0.01% | 1374 |
|
|
2023
Q3 | $543K | Sell |
35,825
-2,421
| -6% | -$36.7K | ﹤0.01% | 1330 |
|
|
2023
Q2 | $634K | Buy |
38,246
+1,948
| +5% | +$32.3K | 0.01% | 1263 |
|
|
2023
Q1 | $650K | Buy |
36,298
+2,026
| +6% | +$36.3K | 0.01% | 1206 |
|
|
2022
Q4 | $577 | Buy |
34,272
+1,040
| +3% | +$18 | ﹤0.01% | 1352 |
|
|
2022
Q3 | $546K | Sell |
33,232
-5,469
| -14% | -$89.9K | 0.01% | 1187 |
|
|
2022
Q2 | $742K | Sell |
38,701
-226
| -0.6% | -$4.33K | 0.01% | 1214 |
|
|
2022
Q1 | $857K | Buy |
38,927
+453
| +1% | +$9.97K | 0.01% | 1159 |
|
|
2021
Q4 | $1.01M | Buy |
38,474
+1,143
| +3% | +$29.9K | 0.01% | 1118 |
|
|
2021
Q3 | $961K | Buy |
37,331
+12,275
| +49% | +$316K | 0.01% | 1226 |
|
|
2021
Q2 | $646K | Buy |
25,056
+4,285
| +21% | +$110K | 0.01% | 1272 |
|
|
2021
Q1 | $512K | Sell |
20,771
-3,121
| -13% | -$76.9K | ﹤0.01% | 1287 |
|
|
2020
Q4 | $644K | Sell |
23,892
-104
| -0.4% | -$2.8K | 0.01% | 1101 |
|
|
2020
Q3 | $622K | Sell |
23,996
-49,193
| -67% | -$1.28M | 0.01% | 970 |
|
|
2020
Q2 | $1.82M | Sell |
73,189
-15,950
| -18% | -$398K | 0.03% | 564 |
|
|
2020
Q1 | $1.94M | Sell |
89,139
-13,669
| -13% | -$298K | 0.04% | 455 |
|
|
2019
Q4 | $2.5M | Buy |
102,808
+9,209
| +10% | +$224K | 0.04% | 459 |
|
|
2019
Q3 | $2.31M | Buy |
93,599
+9,459
| +11% | +$233K | 0.04% | 483 |
|
|
2019
Q2 | $2M | Buy |
84,140
+21,106
| +33% | +$501K | 0.04% | 486 |
|
|
2019
Q1 | $1.41M | Buy |
63,034
+37,233
| +144% | +$835K | 0.03% | 541 |
|
|
2018
Q4 | $542K | Buy |
25,801
+876
| +4% | +$18.4K | 0.01% | 815 |
|
|
2018
Q3 | $528K | Buy |
+24,925
| New | +$528K | 0.01% | 960 |
|
|
2018
Q2 | – | Sell |
-25,864
| Closed | -$582K | – | 1305 |
|
|
2018
Q1 | $582K | Buy |
25,864
+16,330
| +171% | +$367K | 0.02% | 613 |
|
|
2017
Q4 | $221K | Sell |
9,534
-20,235
| -68% | -$469K | 0.01% | 1025 |
|
|
2017
Q3 | $697K | Sell |
29,769
-1,841
| -6% | -$43.1K | 0.02% | 730 |
|
|
2017
Q2 | $728K | Sell |
31,610
-1,595
| -5% | -$36.7K | 0.02% | 663 |
|
|
2017
Q1 | $748K | Sell |
33,205
-16,147
| -33% | -$364K | 0.02% | 638 |
|
|
2016
Q4 | $1.08M | Buy |
49,352
+401
| +0.8% | +$8.81K | 0.04% | 478 |
|
|
2016
Q3 | $1.16M | Buy |
48,951
+840
| +2% | +$19.8K | 0.05% | 392 |
|
|
2016
Q2 | $1.27M | Sell |
48,111
-33,337
| -41% | -$879K | 0.05% | 354 |
|
|
2016
Q1 | $1.94M | Buy |
81,448
+48,502
| +147% | +$1.16M | 0.09% | 223 |
|
|
2015
Q4 | $691K | Buy |
32,946
+4,057
| +14% | +$85.1K | 0.03% | 490 |
|
|
2015
Q3 | $583K | Buy |
28,889
+12,269
| +74% | +$248K | 0.03% | 519 |
|
|
2015
Q2 | $330K | Sell |
16,620
-8,100
| -33% | -$161K | 0.02% | 751 |
|
|
2015
Q1 | $560K | Sell |
24,720
-2,553
| -9% | -$57.8K | 0.03% | 519 |
|
|
2014
Q4 | $604K | Buy |
27,273
+3,105
| +13% | +$68.8K | 0.04% | 484 |
|
|
2014
Q3 | $508K | Sell |
24,168
-2,548
| -10% | -$53.6K | 0.04% | 520 |
|
|
2014
Q2 | $580K | Sell |
26,716
-155
| -0.6% | -$3.37K | 0.05% | 442 |
|
|
2014
Q1 | $544K | Buy |
26,871
+5,859
| +28% | +$119K | 0.06% | 393 |
|
|
2013
Q4 | $402K | Buy |
+21,012
| New | +$402K | 0.04% | 458 |
|