Sound Income Strategies’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 | – | Sell |
-30
| Closed | -$500 | – | 1619 |
|
|
2025
Q1 | $500 | Hold |
30
| – | – | ﹤0.01% | 1413 |
|
|
2024
Q4 | $484 | Hold |
30
| – | – | ﹤0.01% | 1356 |
|
|
2024
Q3 | $535 | Hold |
30
| – | – | ﹤0.01% | 1305 |
|
|
2024
Q2 | $491 | Hold |
30
| – | – | ﹤0.01% | 1273 |
|
|
2024
Q1 | $490 | Hold |
30
| – | – | ﹤0.01% | 1242 |
|
|
2023
Q4 | $488 | Hold |
30
| – | – | ﹤0.01% | 1231 |
|
|
2023
Q3 | $455 | Hold |
30
| – | – | ﹤0.01% | 1073 |
|
|
2023
Q2 | $498 | Hold |
30
| – | – | ﹤0.01% | 1039 |
|
|
2023
Q1 | $538 | Hold |
30
| – | – | ﹤0.01% | 985 |
|
|
2022
Q4 | $505 | Hold |
30
| – | – | ﹤0.01% | 911 |
|
|
2022
Q3 | $0 | Hold |
30
| – | – | ﹤0.01% | 881 |
|
|
2022
Q2 | $1K | Hold |
30
| – | – | ﹤0.01% | 776 |
|
|
2022
Q1 | $1K | Hold |
30
| – | – | ﹤0.01% | 769 |
|
|
2021
Q4 | $1K | Hold |
30
| – | – | ﹤0.01% | 749 |
|
|
2021
Q3 | $1K | Sell |
30
-650
| -96% | -$21.7K | ﹤0.01% | 725 |
|
|
2021
Q2 | $18K | Hold |
680
| – | – | ﹤0.01% | 362 |
|
|
2021
Q1 | $16.8K | Hold |
680
| – | – | ﹤0.01% | 384 |
|
|
2020
Q4 | $18K | Hold |
680
| – | – | ﹤0.01% | 332 |
|
|
2020
Q3 | $18K | Hold |
680
| – | – | ﹤0.01% | 303 |
|
|
2020
Q2 | $17K | Hold |
680
| – | – | 0.01% | 295 |
|
|
2020
Q1 | $15K | Buy |
+680
| New | +$15K | 0.01% | 288 |
|