Stifel Financial’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 | $1.27M | Sell |
78,811
-1,820
| -2% | -$29.3K | ﹤0.01% | 2168 |
|
|
2025
Q1 | $1.34M | Buy |
80,631
+15,734
| +24% | +$262K | ﹤0.01% | 2033 |
|
|
2024
Q4 | $1.05M | Buy |
64,897
+9,069
| +16% | +$146K | ﹤0.01% | 2212 |
|
|
2024
Q3 | $995K | Sell |
55,828
-25
| -0% | -$445 | ﹤0.01% | 2229 |
|
|
2024
Q2 | $913K | Buy |
55,853
+12,566
| +29% | +$205K | ﹤0.01% | 2227 |
|
|
2024
Q1 | $707K | Buy |
43,287
+2,590
| +6% | +$42.3K | ﹤0.01% | 2407 |
|
|
2023
Q4 | $662K | Buy |
40,697
+13,627
| +50% | +$222K | ﹤0.01% | 2412 |
|
|
2023
Q3 | $410K | Buy |
27,070
+2,549
| +10% | +$38.6K | ﹤0.01% | 2604 |
|
|
2023
Q2 | $407K | Sell |
24,521
-1,393
| -5% | -$23.1K | ﹤0.01% | 2645 |
|
|
2023
Q1 | $464K | Sell |
25,914
-54,363
| -68% | -$974K | ﹤0.01% | 2553 |
|
|
2022
Q4 | $1.35M | Sell |
80,277
-12,077
| -13% | -$203K | ﹤0.01% | 1790 |
|
|
2022
Q3 | $1.52M | Sell |
92,354
-4,909
| -5% | -$80.6K | ﹤0.01% | 1656 |
|
|
2022
Q2 | $1.86M | Buy |
97,263
+49,892
| +105% | +$956K | ﹤0.01% | 1544 |
|
|
2022
Q1 | $1.04M | Sell |
47,371
-2,128
| -4% | -$46.9K | ﹤0.01% | 2082 |
|
|
2021
Q4 | $1.3M | Buy |
49,499
+23,387
| +90% | +$612K | ﹤0.01% | 1931 |
|
|
2021
Q3 | $672K | Sell |
26,112
-107
| -0.4% | -$2.75K | ﹤0.01% | 2396 |
|
|
2021
Q2 | $675K | Sell |
26,219
-737
| -3% | -$19K | ﹤0.01% | 2401 |
|
|
2021
Q1 | $665K | Sell |
26,956
-2,532
| -9% | -$62.5K | ﹤0.01% | 2297 |
|
|
2020
Q4 | $795K | Sell |
29,488
-27,748
| -48% | -$748K | ﹤0.01% | 2015 |
|
|
2020
Q3 | $1.48M | Sell |
57,236
-77,351
| -57% | -$2.01M | ﹤0.01% | 1386 |
|
|
2020
Q2 | $3.35M | Sell |
134,587
-2,763
| -2% | -$68.9K | 0.01% | 907 |
|
|
2020
Q1 | $2.98M | Sell |
137,350
-43,329
| -24% | -$941K | 0.01% | 860 |
|
|
2019
Q4 | $4.39M | Sell |
180,679
-953
| -0.5% | -$23.2K | 0.01% | 941 |
|
|
2019
Q3 | $4.48M | Sell |
181,632
-77,024
| -30% | -$1.9M | 0.01% | 876 |
|
|
2019
Q2 | $6.14M | Sell |
258,656
-14,021
| -5% | -$333K | 0.02% | 770 |
|
|
2019
Q1 | $6.09M | Sell |
272,677
-710
| -0.3% | -$15.9K | 0.02% | 724 |
|
|
2018
Q4 | $5.75M | Buy |
273,387
+6,251
| +2% | +$131K | 0.02% | 706 |
|
|
2018
Q3 | $5.65M | Sell |
267,136
-8,104
| -3% | -$171K | 0.02% | 791 |
|
|
2018
Q2 | $6.08M | Buy |
275,240
+78,619
| +40% | +$1.74M | 0.02% | 729 |
|
|
2018
Q1 | $4.43M | Buy |
196,621
+1,958
| +1% | +$44.1K | 0.01% | 838 |
|
|
2017
Q4 | $4.51M | Buy |
194,663
+1,668
| +0.9% | +$38.6K | 0.01% | 815 |
|
|
2017
Q3 | $4.5M | Sell |
192,995
-12,409
| -6% | -$290K | 0.02% | 782 |
|
|
2017
Q2 | $4.68M | Buy |
205,404
+757
| +0.4% | +$17.3K | 0.02% | 739 |
|
|
2017
Q1 | $4.57M | Buy |
204,647
+35,479
| +21% | +$792K | 0.02% | 732 |
|
|
2016
Q4 | $3.67M | Buy |
169,168
+51,079
| +43% | +$1.11M | 0.02% | 774 |
|
|
2016
Q3 | $2.82M | Sell |
118,089
-44,592
| -27% | -$1.06M | 0.01% | 855 |
|
|
2016
Q2 | $3.97M | Buy |
162,681
+24,552
| +18% | +$599K | 0.02% | 706 |
|
|
2016
Q1 | $3.18M | Buy |
138,129
+126,468
| +1,085% | +$2.91M | 0.02% | 740 |
|
|
2015
Q4 | $245K | Sell |
11,661
-3,221
| -22% | -$67.7K | ﹤0.01% | 2018 |
|
|
2015
Q3 | $300K | Buy |
14,882
+4,329
| +41% | +$87.3K | ﹤0.01% | 1831 |
|
|
2015
Q2 | $210K | Buy |
+10,553
| New | +$210K | ﹤0.01% | 2140 |
|
|
2014
Q2 | – | Sell |
-15,700
| Closed | -$317K | – | 2157 |
|
|
2014
Q1 | $317K | Buy |
+15,700
| New | +$317K | ﹤0.01% | 1688 |
|