Royal Bank of Canada’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 | $8.67M | Sell |
538,137
-24,378
| -4% | -$393K | ﹤0.01% | 1930 |
|
|
2025
Q1 | $9.38M | Buy |
562,515
+64,953
| +13% | +$1.08M | ﹤0.01% | 1598 |
|
|
2024
Q4 | $8.02M | Buy |
497,562
+13,958
| +3% | +$225K | ﹤0.01% | 1715 |
|
|
2024
Q3 | $8.62M | Buy |
483,604
+69,761
| +17% | +$1.24M | ﹤0.01% | 1647 |
|
|
2024
Q2 | $6.77M | Buy |
413,843
+367
| +0.1% | +$6K | ﹤0.01% | 1758 |
|
|
2024
Q1 | $6.76M | Buy |
413,476
+61,566
| +17% | +$1.01M | ﹤0.01% | 1743 |
|
|
2023
Q4 | $5.72M | Buy |
351,910
+739
| +0.2% | +$12K | ﹤0.01% | 1828 |
|
|
2023
Q3 | $5.32M | Buy |
351,171
+10,165
| +3% | +$154K | ﹤0.01% | 1761 |
|
|
2023
Q2 | $5.66M | Buy |
341,006
+55,514
| +19% | +$921K | ﹤0.01% | 1756 |
|
|
2023
Q1 | $5.12M | Sell |
285,492
-20,274
| -7% | -$363K | ﹤0.01% | 1820 |
|
|
2022
Q4 | $5.15M | Sell |
305,766
-29,716
| -9% | -$500K | ﹤0.01% | 1835 |
|
|
2022
Q3 | $5.51M | Sell |
335,482
-13,902
| -4% | -$228K | ﹤0.01% | 1729 |
|
|
2022
Q2 | $6.69M | Sell |
349,384
-44,891
| -11% | -$860K | ﹤0.01% | 1645 |
|
|
2022
Q1 | $8.68M | Sell |
394,275
-5,781
| -1% | -$127K | ﹤0.01% | 1586 |
|
|
2021
Q4 | $10.5M | Sell |
400,056
-21,754
| -5% | -$569K | ﹤0.01% | 1582 |
|
|
2021
Q3 | $10.9M | Sell |
421,810
-17,402
| -4% | -$448K | ﹤0.01% | 1545 |
|
|
2021
Q2 | $11.3M | Sell |
439,212
-5,603
| -1% | -$144K | ﹤0.01% | 1552 |
|
|
2021
Q1 | $11M | Buy |
444,815
+37,036
| +9% | +$913K | ﹤0.01% | 1506 |
|
|
2020
Q4 | $11M | Sell |
407,779
-23,595
| -5% | -$636K | ﹤0.01% | 1434 |
|
|
2020
Q3 | $11.2M | Buy |
431,374
+3,640
| +0.9% | +$94.3K | ﹤0.01% | 1277 |
|
|
2020
Q2 | $10.7M | Buy |
427,734
+18,314
| +4% | +$456K | ﹤0.01% | 1263 |
|
|
2020
Q1 | $8.93M | Buy |
409,420
+29,302
| +8% | +$639K | ﹤0.01% | 1251 |
|
|
2019
Q4 | $9.25M | Buy |
380,118
+103,780
| +38% | +$2.53M | ﹤0.01% | 1435 |
|
|
2019
Q3 | $6.83M | Buy |
276,338
+48,434
| +21% | +$1.2M | ﹤0.01% | 1561 |
|
|
2019
Q2 | $5.41M | Buy |
227,904
+14,803
| +7% | +$351K | ﹤0.01% | 1701 |
|
|
2019
Q1 | $4.78M | Sell |
213,101
-30,978
| -13% | -$695K | ﹤0.01% | 1726 |
|
|
2018
Q4 | $5.13M | Buy |
244,079
+2,094
| +0.9% | +$44K | ﹤0.01% | 1614 |
|
|
2018
Q3 | $5.13M | Buy |
241,985
+3,172
| +1% | +$67.2K | ﹤0.01% | 1752 |
|
|
2018
Q2 | $5.28M | Sell |
238,813
-5,776
| -2% | -$128K | ﹤0.01% | 1634 |
|
|
2018
Q1 | $5.51M | Buy |
244,589
+8,479
| +4% | +$191K | ﹤0.01% | 1621 |
|
|
2017
Q4 | $5.48M | Buy |
236,110
+45,557
| +24% | +$1.06M | ﹤0.01% | 1625 |
|
|
2017
Q3 | $4.45M | Buy |
190,553
+14,146
| +8% | +$331K | ﹤0.01% | 1680 |
|
|
2017
Q2 | $4.04M | Sell |
176,407
-6,082
| -3% | -$139K | ﹤0.01% | 1700 |
|
|
2017
Q1 | $4.09M | Buy |
182,489
+16,376
| +10% | +$367K | ﹤0.01% | 1693 |
|
|
2016
Q4 | $3.59M | Sell |
166,113
-150,332
| -48% | -$3.25M | ﹤0.01% | 1734 |
|
|
2016
Q3 | $7.59M | Buy |
316,445
+39,801
| +14% | +$954K | ﹤0.01% | 1357 |
|
|
2016
Q2 | $6.74M | Buy |
276,644
+40,437
| +17% | +$986K | ﹤0.01% | 1402 |
|
|
2016
Q1 | $5.43M | Sell |
236,207
-19,098
| -7% | -$439K | ﹤0.01% | 1498 |
|
|
2015
Q4 | $5.36M | Buy |
255,305
+22,156
| +10% | +$465K | ﹤0.01% | 1497 |
|
|
2015
Q3 | $4.71M | Sell |
233,149
-16,735
| -7% | -$338K | ﹤0.01% | 1321 |
|
|
2015
Q2 | $4.97M | Buy |
249,884
+13,136
| +6% | +$261K | ﹤0.01% | 1366 |
|
|
2015
Q1 | $5.37M | Sell |
236,748
-12,938
| -5% | -$293K | ﹤0.01% | 1321 |
|
|
2014
Q4 | $5.53M | Buy |
249,686
+30,813
| +14% | +$683K | ﹤0.01% | 1320 |
|
|
2014
Q3 | $4.6M | Sell |
218,873
-54,002
| -20% | -$1.14M | ﹤0.01% | 1410 |
|
|
2014
Q2 | $5.92M | Buy |
272,875
+2,633
| +1% | +$57.1K | ﹤0.01% | 1286 |
|
|
2014
Q1 | $5.47M | Buy |
270,242
+44,817
| +20% | +$907K | ﹤0.01% | 1269 |
|
|
2013
Q4 | $4.32M | Sell |
225,425
-505
| -0.2% | -$9.67K | ﹤0.01% | 1410 |
|
|
2013
Q3 | $4.25M | Sell |
225,930
-37,449
| -14% | -$704K | ﹤0.01% | 1368 |
|
|
2013
Q2 | $5.32M | Buy |
+263,379
| New | +$5.32M | ﹤0.01% | 1145 |
|