Private Trust Company’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 | $45.1K | Hold |
2,800
| – | – | ﹤0.01% | 1256 |
|
|
2025
Q1 | $46.7K | Hold |
2,800
| – | – | ﹤0.01% | 1224 |
|
|
2024
Q4 | $45.1K | Hold |
2,800
| – | – | ﹤0.01% | 1205 |
|
|
2024
Q3 | $49.9K | Sell |
2,800
-950
| -25% | -$16.9K | 0.01% | 1137 |
|
|
2024
Q2 | $61.3K | Hold |
3,750
| – | – | 0.01% | 1035 |
|
|
2024
Q1 | $61.3K | Hold |
3,750
| – | – | 0.01% | 1035 |
|
|
2023
Q4 | $61K | Sell |
3,750
-11,200
| -75% | -$182K | 0.01% | 991 |
|
|
2023
Q3 | $227K | Buy |
14,950
+195
| +1% | +$2.96K | 0.03% | 533 |
|
|
2023
Q2 | $245K | Buy |
14,755
+1,141
| +8% | +$18.9K | 0.03% | 502 |
|
|
2023
Q1 | $244K | Buy |
13,614
+185
| +1% | +$3.32K | 0.03% | 481 |
|
|
2022
Q4 | $226K | Buy |
13,429
+205
| +2% | +$3.45K | 0.03% | 478 |
|
|
2022
Q3 | $217K | Buy |
13,224
+10,424
| +372% | +$171K | 0.04% | 461 |
|
|
2022
Q2 | $54K | Buy |
+2,800
| New | +$54K | 0.01% | 890 |
|