Schnieders Capital Management’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $355K | Hold |
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|
2025
Q1 | $367K | Sell |
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|
2024
Q4 | $375K | Sell |
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|
2024
Q3 | $417K | Sell |
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|
2024
Q2 | $394K | Sell |
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|
2024
Q1 | $617K | Sell |
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|
2023
Q4 | $689K | Sell |
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|
2023
Q3 | $676K | Hold |
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|
2023
Q2 | $739K | Sell |
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|
2023
Q1 | $818K | Hold |
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|
2022
Q4 | $769K | Sell |
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|
2022
Q3 | $769K | Sell |
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|
2022
Q2 | $1.19M | Sell |
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|
2022
Q1 | $1.38M | Buy |
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|
2021
Q4 | $1.51M | Sell |
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|
2021
Q3 | $1.53M | Sell |
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|
2021
Q2 | $1.55M | Hold |
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|
2021
Q1 | $1.48M | Buy |
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|
2020
Q4 | $1.54M | Buy |
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|
2020
Q3 | $1.19M | Sell |
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|
2020
Q2 | $1.17M | Buy |
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|
2020
Q1 | $983K | Buy |
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|
2019
Q4 | $1.09M | Buy |
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|
2019
Q3 | $705K | Sell |
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|
2019
Q2 | $680K | Hold |
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|
2019
Q1 | $642K | Buy |
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|
2018
Q4 | $549K | Buy |
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|
2018
Q3 | $550K | Hold |
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|
2018
Q2 | $573K | Buy |
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|
2018
Q1 | $578K | Buy |
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|
2017
Q4 | $543K | Buy |
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|
2017
Q3 | $491K | Buy |
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|
2017
Q2 | $363K | Buy |
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|
2017
Q1 | $316K | Buy |
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|
2016
Q4 | $267K | Buy |
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|
2016
Q3 | $279K | Hold |
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|
2016
Q2 | $284K | Buy |
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|
2016
Q1 | $230K | Buy |
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