Stratos Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-18,210
| Closed | -$296K | – | 1384 |
|
|
2023
Q4 | $296K | Sell |
18,210
-42,102
| -70% | -$685K | 0.01% | 1084 |
|
|
2023
Q3 | $914K | Buy |
60,312
+13,152
| +28% | +$199K | 0.02% | 605 |
|
|
2023
Q2 | $782K | Buy |
47,160
+7,666
| +19% | +$127K | 0.02% | 609 |
|
|
2023
Q1 | $708K | Sell |
39,494
-9,831
| -20% | -$176K | 0.02% | 574 |
|
|
2022
Q4 | $831K | Sell |
49,325
-5,731
| -10% | -$96.5K | 0.02% | 559 |
|
|
2022
Q3 | $905K | Sell |
55,056
-2,511
| -4% | -$41.3K | 0.03% | 514 |
|
|
2022
Q2 | $1.1M | Buy |
57,567
+9,223
| +19% | +$177K | 0.03% | 482 |
|
|
2022
Q1 | $1.07M | Sell |
48,344
-1,292
| -3% | -$28.5K | 0.02% | 531 |
|
|
2021
Q4 | $1.3M | Buy |
49,636
+2,853
| +6% | +$74.7K | 0.03% | 488 |
|
|
2021
Q3 | $1.21M | Sell |
46,783
-330
| -0.7% | -$8.5K | 0.03% | 464 |
|
|
2021
Q2 | $1.22M | Sell |
47,113
-3,060
| -6% | -$78.9K | 0.03% | 485 |
|
|
2021
Q1 | $1.24M | Buy |
50,173
+10,777
| +27% | +$266K | 0.03% | 446 |
|
|
2020
Q4 | $1.06M | Buy |
39,396
+1,047
| +3% | +$28.2K | 0.03% | 427 |
|
|
2020
Q3 | $994K | Buy |
38,349
+597
| +2% | +$15.5K | 0.03% | 402 |
|
|
2020
Q2 | $941K | Buy |
37,752
+3,511
| +10% | +$87.5K | 0.03% | 391 |
|
|
2020
Q1 | $746K | Sell |
34,241
-1,183
| -3% | -$25.8K | 0.03% | 394 |
|
|
2019
Q4 | $862K | Buy |
35,424
+14,424
| +69% | +$351K | 0.03% | 433 |
|
|
2019
Q3 | $519K | Sell |
21,000
-220
| -1% | -$5.44K | 0.02% | 550 |
|
|
2019
Q2 | $503K | Buy |
21,220
+425
| +2% | +$10.1K | 0.02% | 559 |
|
|
2019
Q1 | $466K | Buy |
20,795
+588
| +3% | +$13.2K | 0.02% | 574 |
|
|
2018
Q4 | $425K | Buy |
20,207
+2,761
| +16% | +$58.1K | 0.02% | 559 |
|
|
2018
Q3 | $370K | Buy |
17,446
+238
| +1% | +$5.05K | 0.02% | 636 |
|
|
2018
Q2 | $380K | Buy |
17,208
+253
| +1% | +$5.59K | 0.02% | 654 |
|
|
2018
Q1 | $382K | Buy |
16,955
+154
| +0.9% | +$3.47K | 0.02% | 639 |
|
|
2017
Q4 | $390K | Sell |
16,801
-3,216
| -16% | -$74.7K | 0.02% | 593 |
|
|
2017
Q3 | $468K | Sell |
20,017
-3,610
| -15% | -$84.4K | 0.02% | 525 |
|
|
2017
Q2 | $541K | Buy |
23,627
+313
| +1% | +$7.17K | 0.03% | 424 |
|
|
2017
Q1 | $522K | Buy |
23,314
+315
| +1% | +$7.05K | 0.03% | 410 |
|
|
2016
Q4 | $497K | Sell |
22,999
-4,123
| -15% | -$89.1K | 0.03% | 388 |
|
|
2016
Q3 | $650K | Buy |
27,122
+72
| +0.3% | +$1.73K | 0.04% | 306 |
|
|
2016
Q2 | $659K | Buy |
27,050
+2,500
| +10% | +$60.9K | 0.05% | 284 |
|
|
2016
Q1 | $564K | Hold |
24,550
| – | – | 0.05% | 269 |
|
|
2015
Q4 | $515K | Buy |
+24,550
| New | +$515K | 0.04% | 298 |
|