TownSquare Capital’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
Q4 | – | Sell |
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|
2024
Q3 | $188K | Sell |
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|
2024
Q2 | $197K | Sell |
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|
2024
Q1 | $227K | Sell |
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|
2023
Q4 | $536K | Sell |
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|
2023
Q3 | $574K | Sell |
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|
2023
Q2 | $631K | Sell |
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|
2023
Q1 | $706K | Sell |
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|
2022
Q4 | $819K | Buy |
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|
2022
Q3 | $677K | Sell |
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|
2022
Q2 | $1.1M | Sell |
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|
2022
Q1 | $1.52M | Sell |
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|
2021
Q4 | $12.7M | Sell |
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|
2021
Q3 | $13.4M | Sell |
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|
2021
Q2 | $14.6M | Buy |
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|
2021
Q1 | $13.6M | Buy |
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|
2020
Q4 | $11.2M | Buy |
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|
2020
Q3 | $7.88M | Buy |
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|
2020
Q2 | $7.01M | Buy |
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|
2020
Q1 | $5.58M | Buy |
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|
2019
Q4 | $5.46M | Buy |
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|
2019
Q3 | $4.68M | Buy |
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|
2019
Q2 | $2.07M | Sell |
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|
2019
Q1 | $2.2M | Buy |
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|
2018
Q4 | $2.13M | Buy |
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