Riverbridge Partners’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 | $809K | Buy |
50,194
+1,252
| +3% | +$20.2K | 0.01% | 134 |
|
|
2025
Q1 | $816K | Buy |
48,942
+5,699
| +13% | +$95.1K | 0.01% | 130 |
|
|
2024
Q4 | $697K | Buy |
43,243
+9,052
| +26% | +$146K | 0.01% | 132 |
|
|
2024
Q3 | $609K | Buy |
34,191
+118
| +0.3% | +$2.1K | 0.01% | 138 |
|
|
2024
Q2 | $557K | Buy |
34,073
+14,207
| +72% | +$232K | 0.01% | 145 |
|
|
2024
Q1 | $325K | Buy |
19,866
+1,622
| +9% | +$26.5K | ﹤0.01% | 151 |
|
|
2023
Q4 | $297K | Buy |
18,244
+133
| +0.7% | +$2.16K | ﹤0.01% | 174 |
|
|
2023
Q3 | $275K | Buy |
18,111
+3,572
| +25% | +$54.2K | ﹤0.01% | 174 |
|
|
2023
Q2 | $241K | Sell |
14,539
-947
| -6% | -$15.7K | ﹤0.01% | 179 |
|
|
2023
Q1 | $278K | Buy |
15,486
+1,040
| +7% | +$18.6K | ﹤0.01% | 170 |
|
|
2022
Q4 | $243K | Buy |
14,446
+75
| +0.5% | +$1.26K | ﹤0.01% | 180 |
|
|
2022
Q3 | $236K | Buy |
14,371
+729
| +5% | +$12K | ﹤0.01% | 180 |
|
|
2022
Q2 | $261K | Buy |
+13,642
| New | +$261K | ﹤0.01% | 177 |
|