Susquehanna International Group’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 | $333K | Sell |
20,676
-17,204
| -45% | -$277K | ﹤0.01% | 4894 |
|
|
2025
Q1 | $632K | Sell |
37,880
-519
| -1% | -$8.66K | ﹤0.01% | 4037 |
|
|
2024
Q4 | $619K | Buy |
+38,399
| New | +$619K | ﹤0.01% | 3744 |
|
|
2023
Q4 | – | Sell |
-32,217
| Closed | -$488K | – | 5940 |
|
|
2023
Q3 | $488K | Sell |
32,217
-5,538
| -15% | -$84K | ﹤0.01% | 3436 |
|
|
2023
Q2 | $626K | Sell |
37,755
-1,526
| -4% | -$25.3K | ﹤0.01% | 3327 |
|
|
2023
Q1 | $704K | Buy |
39,281
+4,487
| +13% | +$80.4K | ﹤0.01% | 3365 |
|
|
2022
Q4 | $586K | Buy |
+34,794
| New | +$586K | ﹤0.01% | 2981 |
|
|
2017
Q3 | – | Sell |
-12,252
| Closed | -$281K | – | 3194 |
|
|
2017
Q2 | $281K | Buy |
+12,252
| New | +$281K | ﹤0.01% | 2820 |
|
|
2016
Q3 | – | Sell |
-12,108
| Closed | -$295K | – | 2990 |
|
|
2016
Q2 | $295K | Buy |
+12,108
| New | +$295K | ﹤0.01% | 2506 |
|