SA
SFI Advisors’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-14,595
| Closed | -$235K | – | 74 |
|
|
2024
Q4 | $235K | Sell |
14,595
-9,238
| -39% | -$149K | 0.17% | 67 |
|
|
2024
Q3 | $425K | Buy |
23,833
+2,290
| +11% | +$40.8K | 0.3% | 55 |
|
|
2024
Q2 | $352K | Buy |
21,543
+4,799
| +29% | +$78.5K | 0.27% | 52 |
|
|
2024
Q1 | $274K | Buy |
+16,744
| New | +$274K | 0.21% | 57 |
|
|
2023
Q4 | – | Sell |
-14,569
| Closed | -$221K | – | 93 |
|
|
2023
Q3 | $221K | Buy |
14,569
+2,322
| +19% | +$35.2K | 0.22% | 58 |
|
|
2023
Q2 | $203K | Buy |
+12,247
| New | +$203K | 0.19% | 60 |
|