Susquehanna International Group’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
2026
Q1
$627K Sell
38,778
-2,268
-6% -$37K ﹤0.01% 9081
2025
Q4
$670K Buy
+41,046
New +$693K ﹤0.01% 8129
2025
Q3
Sell
-20,676
Closed -$333K 12386
2025
Q2
$333K Sell
20,676
-17,204
-45% -$273K ﹤0.01% 10101
2025
Q1
$632K Sell
37,880
-519
-1% -$8.57K ﹤0.01% 8392
2024
Q4
$619K Buy
+38,399
New +$642K ﹤0.01% 8154
2023
Q4
Sell
-32,217
Closed -$488K 12341
2023
Q3
$488K Sell
32,217
-5,538
-15% -$88.3K ﹤0.01% 8276
2023
Q2
$626K Sell
37,755
-1,526
-4% -$26.3K ﹤0.01% 7779
2023
Q1
$704K Buy
39,281
+4,487
+13% +$79.2K ﹤0.01% 7708
2022
Q4
$586K Buy
+34,794
New +$600K ﹤0.01% 7431
2017
Q3
Sell
-12,252
Closed -$281K 8856
2017
Q2
$281K Buy
+12,252
New +$279K ﹤0.01% 7698
2016
Q3
Sell
-12,108
Closed -$295K 8434
2016
Q2
$295K Buy
+12,108
New +$283K ﹤0.01% 6978

Other funds holding BBN