SIA
Sit Investment Associates’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 | $96.3M | Buy |
5,977,374
+815,786
| +16% | +$13.1M | 2.06% | 7 |
|
|
2025
Q1 | $86.1M | Buy |
5,161,588
+787,953
| +18% | +$13.1M | 2.02% | 6 |
|
|
2024
Q4 | $70.5M | Buy |
4,373,635
+1,111,574
| +34% | +$17.9M | 1.6% | 8 |
|
|
2024
Q3 | $58.1M | Sell |
3,262,061
-240,656
| -7% | -$4.29M | 1.3% | 10 |
|
|
2024
Q2 | $57.3M | Buy |
3,502,717
+133,660
| +4% | +$2.19M | 1.32% | 8 |
|
|
2024
Q1 | $55.1M | Buy |
3,369,057
+439,572
| +15% | +$7.18M | 1.27% | 9 |
|
|
2023
Q4 | $47.6M | Buy |
2,929,485
+776,421
| +36% | +$12.6M | 1.17% | 10 |
|
|
2023
Q3 | $32.6M | Buy |
2,153,064
+1,408,467
| +189% | +$21.4M | 0.9% | 20 |
|
|
2023
Q2 | $12.4M | Buy |
744,597
+381,323
| +105% | +$6.33M | 0.32% | 88 |
|
|
2023
Q1 | $6.51M | Buy |
363,274
+244,893
| +207% | +$4.39M | 0.18% | 164 |
|
|
2022
Q4 | $1.99M | Buy |
118,381
+93,708
| +380% | +$1.58M | 0.06% | 290 |
|
|
2022
Q3 | $405K | Hold |
24,673
| – | – | 0.01% | 401 |
|
|
2022
Q2 | $473K | Buy |
+24,673
| New | +$473K | 0.01% | 387 |
|
|
2020
Q4 | – | Sell |
-341,700
| Closed | -$8.86M | – | 524 |
|
|
2020
Q3 | $8.86M | Sell |
341,700
-647,519
| -65% | -$16.8M | 0.26% | 115 |
|
|
2020
Q2 | $24.7M | Buy |
989,219
+739,704
| +296% | +$18.4M | 0.77% | 25 |
|
|
2020
Q1 | $5.44M | Buy |
+249,515
| New | +$5.44M | 0.21% | 141 |
|
|
2019
Q4 | – | Sell |
-7,123
| Closed | -$176K | – | 521 |
|
|
2019
Q3 | $176K | Sell |
7,123
-192,070
| -96% | -$4.75M | 0.01% | 456 |
|
|
2019
Q2 | $4.73M | Buy |
199,193
+4,092
| +2% | +$97.1K | 0.15% | 174 |
|
|
2019
Q1 | $4.38M | Buy |
195,101
+2,031
| +1% | +$45.6K | 0.14% | 176 |
|
|
2018
Q4 | $4.06M | Buy |
+193,070
| New | +$4.06M | 0.13% | 180 |
|
|
2018
Q1 | – | Sell |
-52,140
| Closed | -$1.21M | – | 548 |
|
|
2017
Q4 | $1.21M | Sell |
52,140
-36,106
| -41% | -$837K | 0.03% | 350 |
|
|
2017
Q3 | $2.06M | Sell |
88,246
-62,488
| -41% | -$1.46M | 0.05% | 278 |
|
|
2017
Q2 | $3.45M | Sell |
150,734
-2,100
| -1% | -$48.1K | 0.09% | 215 |
|
|
2017
Q1 | $3.42M | Hold |
152,834
| – | – | 0.09% | 212 |
|
|
2016
Q4 | $3.3M | Buy |
152,834
+139,834
| +1,076% | +$3.02M | 0.09% | 204 |
|
|
2016
Q3 | $312K | Sell |
13,000
-53,521
| -80% | -$1.28M | 0.01% | 367 |
|
|
2016
Q2 | $1.62M | Sell |
66,521
-197,815
| -75% | -$4.82M | 0.04% | 265 |
|
|
2016
Q1 | $6.08M | Sell |
264,336
-180,729
| -41% | -$4.15M | 0.11% | 151 |
|
|
2015
Q4 | $9.34M | Buy |
445,065
+99,192
| +29% | +$2.08M | 0.17% | 124 |
|
|
2015
Q3 | $6.98M | Buy |
345,873
+48,359
| +16% | +$976K | 0.13% | 140 |
|
|
2015
Q2 | $5.91M | Buy |
297,514
+133,178
| +81% | +$2.65M | 0.11% | 148 |
|
|
2015
Q1 | $3.73M | Sell |
164,336
-101,616
| -38% | -$2.3M | 0.06% | 193 |
|
|
2014
Q4 | $5.89M | Sell |
265,952
-99,129
| -27% | -$2.2M | 0.1% | 171 |
|
|
2014
Q3 | $7.67M | Sell |
365,081
-175,395
| -32% | -$3.69M | 0.13% | 147 |
|
|
2014
Q2 | $11.7M | Buy |
540,476
+156,152
| +41% | +$3.39M | 0.2% | 132 |
|
|
2014
Q1 | $7.78M | Buy |
384,324
+2,500
| +0.7% | +$50.6K | 0.14% | 157 |
|
|
2013
Q4 | $7.31M | Sell |
381,824
-14,000
| -4% | -$268K | 0.13% | 160 |
|
|
2013
Q3 | $7.45M | Sell |
395,824
-107,400
| -21% | -$2.02M | 0.14% | 156 |
|
|
2013
Q2 | $10.2M | Buy |
+503,224
| New | +$10.2M | 0.21% | 124 |
|