SCM
Schnieders Capital Management’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $355K | Hold |
22,025
| – | – | 0.06% | 166 |
|
|
2025
Q1 | $367K | Sell |
22,025
-1,250
| -5% | -$20.9K | 0.08% | 146 |
|
|
2024
Q4 | $375K | Sell |
23,275
-100
| -0.4% | -$1.61K | 0.07% | 146 |
|
|
2024
Q3 | $417K | Sell |
23,375
-700
| -3% | -$12.5K | 0.08% | 146 |
|
|
2024
Q2 | $394K | Sell |
24,075
-13,700
| -36% | -$224K | 0.08% | 133 |
|
|
2024
Q1 | $617K | Sell |
37,775
-4,600
| -11% | -$75.2K | 0.13% | 107 |
|
|
2023
Q4 | $689K | Sell |
42,375
-2,200
| -5% | -$35.8K | 0.15% | 94 |
|
|
2023
Q3 | $676K | Hold |
44,575
| – | – | 0.15% | 93 |
|
|
2023
Q2 | $739K | Sell |
44,575
-1,100
| -2% | -$18.2K | 0.15% | 94 |
|
|
2023
Q1 | $818K | Hold |
45,675
| – | – | 0.18% | 90 |
|
|
2022
Q4 | $769K | Sell |
45,675
-1,125
| -2% | -$18.9K | 0.18% | 89 |
|
|
2022
Q3 | $769K | Sell |
46,800
-15,350
| -25% | -$252K | 0.2% | 87 |
|
|
2022
Q2 | $1.19M | Sell |
62,150
-650
| -1% | -$12.5K | 0.36% | 66 |
|
|
2022
Q1 | $1.38M | Buy |
62,800
+5,250
| +9% | +$116K | 0.33% | 73 |
|
|
2021
Q4 | $1.51M | Sell |
57,550
-1,700
| -3% | -$44.5K | 0.35% | 67 |
|
|
2021
Q3 | $1.53M | Sell |
59,250
-700
| -1% | -$18K | 0.41% | 58 |
|
|
2021
Q2 | $1.55M | Hold |
59,950
| – | – | 0.42% | 57 |
|
|
2021
Q1 | $1.48M | Buy |
59,950
+2,675
| +5% | +$65.9K | 0.44% | 55 |
|
|
2020
Q4 | $1.54M | Buy |
57,275
+11,225
| +24% | +$303K | 0.51% | 50 |
|
|
2020
Q3 | $1.19M | Sell |
46,050
-850
| -2% | -$22K | 0.45% | 53 |
|
|
2020
Q2 | $1.17M | Buy |
46,900
+1,800
| +4% | +$44.9K | 0.47% | 51 |
|
|
2020
Q1 | $983K | Buy |
45,100
+350
| +0.8% | +$7.63K | 0.47% | 55 |
|
|
2019
Q4 | $1.09M | Buy |
44,750
+16,250
| +57% | +$395K | 0.4% | 67 |
|
|
2019
Q3 | $705K | Sell |
28,500
-150
| -0.5% | -$3.71K | 0.28% | 84 |
|
|
2019
Q2 | $680K | Hold |
28,650
| – | – | 0.27% | 85 |
|
|
2019
Q1 | $642K | Buy |
28,650
+2,500
| +10% | +$56K | 0.27% | 83 |
|
|
2018
Q4 | $549K | Buy |
26,150
+200
| +0.8% | +$4.2K | 0.27% | 85 |
|
|
2018
Q3 | $550K | Hold |
25,950
| – | – | 0.23% | 91 |
|
|
2018
Q2 | $573K | Buy |
25,950
+300
| +1% | +$6.62K | 0.24% | 91 |
|
|
2018
Q1 | $578K | Buy |
25,650
+2,250
| +10% | +$50.7K | 0.25% | 92 |
|
|
2017
Q4 | $543K | Buy |
23,400
+2,400
| +11% | +$55.7K | 0.22% | 96 |
|
|
2017
Q3 | $491K | Buy |
21,000
+5,150
| +32% | +$120K | 0.21% | 96 |
|
|
2017
Q2 | $363K | Buy |
15,850
+1,750
| +12% | +$40.1K | 0.17% | 116 |
|
|
2017
Q1 | $316K | Buy |
14,100
+1,750
| +14% | +$39.2K | 0.15% | 118 |
|
|
2016
Q4 | $267K | Buy |
12,350
+700
| +6% | +$15.1K | 0.14% | 121 |
|
|
2016
Q3 | $279K | Hold |
11,650
| – | – | 0.16% | 114 |
|
|
2016
Q2 | $284K | Buy |
11,650
+1,625
| +16% | +$39.6K | 0.16% | 116 |
|
|
2016
Q1 | $230K | Buy |
+10,025
| New | +$230K | 0.14% | 119 |
|