Stratos Wealth Partners’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-18,210
| Closed | -$296K | – | 1384 |
|
|
2023
Q4 | $296K | Sell |
18,210
-42,102
| -70% | -$653K | 0.01% | 1084 |
|
|
2023
Q3 | $914K | Buy |
60,312
+13,152
| +28% | +$210K | 0.02% | 605 |
|
|
2023
Q2 | $782K | Buy |
47,160
+7,666
| +19% | +$132K | 0.02% | 609 |
|
|
2023
Q1 | $708K | Sell |
39,494
-9,831
| -20% | -$174K | 0.02% | 574 |
|
|
2022
Q4 | $831K | Sell |
49,325
-5,731
| -10% | -$98.9K | 0.02% | 559 |
|
|
2022
Q3 | $905K | Sell |
55,056
-2,511
| -4% | -$47K | 0.03% | 514 |
|
|
2022
Q2 | $1.1M | Buy |
57,567
+9,223
| +19% | +$181K | 0.03% | 482 |
|
|
2022
Q1 | $1.06M | Sell |
48,344
-1,292
| -3% | -$29.8K | 0.02% | 531 |
|
|
2021
Q4 | $1.3M | Buy |
49,636
+2,853
| +6% | +$73.6K | 0.03% | 488 |
|
|
2021
Q3 | $1.21M | Sell |
46,783
-330
| -0.7% | -$8.67K | 0.03% | 464 |
|
|
2021
Q2 | $1.22M | Sell |
47,113
-3,060
| -6% | -$76.5K | 0.03% | 485 |
|
|
2021
Q1 | $1.24M | Buy |
50,173
+10,777
| +27% | +$274K | 0.03% | 446 |
|
|
2020
Q4 | $1.06M | Buy |
39,396
+1,047
| +3% | +$27.3K | 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% | +$82.3K | 0.03% | 391 |
|
|
2020
Q1 | $746K | Sell |
34,241
-1,183
| -3% | -$29K | 0.03% | 394 |
|
|
2019
Q4 | $862K | Buy |
35,424
+14,424
| +69% | +$346K | 0.03% | 433 |
|
|
2019
Q3 | $519K | Sell |
21,000
-220
| -1% | -$5.37K | 0.02% | 550 |
|
|
2019
Q2 | $503K | Buy |
21,220
+425
| +2% | +$9.81K | 0.02% | 559 |
|
|
2019
Q1 | $466K | Buy |
20,795
+588
| +3% | +$12.9K | 0.02% | 574 |
|
|
2018
Q4 | $425K | Buy |
20,207
+2,761
| +16% | +$56.3K | 0.02% | 559 |
|
|
2018
Q3 | $370K | Buy |
17,446
+238
| +1% | +$5.19K | 0.02% | 636 |
|
|
2018
Q2 | $380K | Buy |
17,208
+253
| +1% | +$5.55K | 0.02% | 654 |
|
|
2018
Q1 | $382K | Buy |
16,955
+154
| +0.9% | +$3.43K | 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% | -$84.6K | 0.02% | 525 |
|
|
2017
Q2 | $541K | Buy |
23,627
+313
| +1% | +$7.13K | 0.03% | 424 |
|
|
2017
Q1 | $522K | Buy |
23,314
+315
| +1% | +$6.97K | 0.03% | 410 |
|
|
2016
Q4 | $497K | Sell |
22,999
-4,123
| -15% | -$91.4K | 0.03% | 388 |
|
|
2016
Q3 | $650K | Buy |
27,122
+72
| +0.3% | +$1.76K | 0.04% | 306 |
|
|
2016
Q2 | $659K | Buy |
27,050
+2,500
| +10% | +$58.5K | 0.05% | 284 |
|
|
2016
Q1 | $564K | Hold |
24,550
| – | – | 0.05% | 269 |
|
|
2015
Q4 | $515K | Buy |
+24,550
| New | +$503K | 0.04% | 298 |
|
Other funds holding BBN
SIA
EBWM
GC
Stratos Wealth Partners's BBN Position: Q1 2024 in Review
Stratos Wealth Partners sold out of BlackRock Taxable Municipal Bond Trust (BBN) in Q1 2024, closing a stake of 18,210 shares — an estimated $296K sold.
Stratos Wealth Partners first reported a position in BBN in Q4 2015 and held it in 33 quarters. The position peaked at $1.3M in Q4 2021. 115 funds tracked by Wall St. Rank hold BBN as of Q1 2024.
- Stratos Wealth Partners reported no remaining BlackRock Taxable Municipal Bond Trust position as of Q1 2024 after selling out during the quarter.
- Stratos Wealth Partners sold 18,210 BlackRock Taxable Municipal Bond Trust shares in Q1 2024, an estimated $296K.
- Stratos Wealth Partners first reported a position in BlackRock Taxable Municipal Bond Trust in Q4 2015 and held it in 33 quarters.
- Stratos Wealth Partners's BlackRock Taxable Municipal Bond Trust position peaked at $1.3M in Q4 2021.
- 115 funds tracked by Wall St. Rank held BlackRock Taxable Municipal Bond Trust as of Q1 2024.
Based on Stratos Wealth Partners's 13F filing for Q1 2024, filed 16 Apr 2024.