Raymond James Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $182K | Buy |
+10,195
| New | +$182K | ﹤0.01% | 1261 |
|
|
2020
Q4 | – | Sell |
-7,940
| Closed | -$206K | – | 1043 |
|
|
2020
Q3 | $206K | Sell |
7,940
-2,215
| -22% | -$57.5K | 0.01% | 873 |
|
|
2020
Q2 | $253K | Hold |
10,155
| – | – | 0.01% | 739 |
|
|
2020
Q1 | $221K | Hold |
10,155
| – | – | 0.01% | 674 |
|
|
2019
Q4 | $248K | Hold |
10,155
| – | – | 0.01% | 789 |
|
|
2019
Q3 | $251K | Hold |
10,155
| – | – | 0.01% | 746 |
|
|
2019
Q2 | $241K | Sell |
10,155
-300
| -3% | -$7.12K | 0.01% | 737 |
|
|
2019
Q1 | $234K | Buy |
+10,455
| New | +$234K | 0.01% | 705 |
|
|
2018
Q3 | – | Sell |
-9,860
| Closed | -$218K | – | 894 |
|
|
2018
Q2 | $218K | Hold |
9,860
| – | – | 0.01% | 745 |
|
|
2018
Q1 | $223K | Hold |
9,860
| – | – | 0.02% | 633 |
|
|
2017
Q4 | $229K | Sell |
9,860
-1,809
| -16% | -$42K | 0.02% | 641 |
|
|
2017
Q3 | $273K | Hold |
11,669
| – | – | 0.02% | 569 |
|
|
2017
Q2 | $267K | Hold |
11,669
| – | – | 0.02% | 569 |
|
|
2017
Q1 | $262K | Sell |
11,669
-100
| -0.8% | -$2.25K | 0.02% | 548 |
|
|
2016
Q4 | $254K | Buy |
11,769
+1,100
| +10% | +$23.7K | 0.02% | 539 |
|
|
2016
Q3 | $256K | Hold |
10,669
| – | – | 0.02% | 506 |
|
|
2016
Q2 | $260K | Sell |
10,669
-1,022
| -9% | -$24.9K | 0.02% | 504 |
|
|
2016
Q1 | $269K | Buy |
11,691
+1,272
| +12% | +$29.3K | 0.03% | 483 |
|
|
2015
Q4 | $219K | Hold |
10,419
| – | – | 0.02% | 575 |
|
|
2015
Q3 | $210K | Hold |
10,419
| – | – | 0.02% | 531 |
|
|
2015
Q2 | $207K | Hold |
10,419
| – | – | 0.02% | 574 |
|
|
2015
Q1 | $237K | Buy |
10,419
+1,000
| +11% | +$22.7K | 0.03% | 524 |
|
|
2014
Q4 | $209K | Buy |
+9,419
| New | +$209K | 0.02% | 557 |
|