TownSquare Capital’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
Q4 | – | Sell |
-10,560
| Closed | -$188K | – | 1570 |
|
|
2024
Q3 | $188K | Sell |
10,560
-1,473
| -12% | -$26.2K | ﹤0.01% | 1392 |
|
|
2024
Q2 | $197K | Sell |
12,033
-1,866
| -13% | -$30.5K | ﹤0.01% | 1217 |
|
|
2024
Q1 | $227K | Sell |
13,899
-19,043
| -58% | -$311K | ﹤0.01% | 1096 |
|
|
2023
Q4 | $536K | Sell |
32,942
-4,909
| -13% | -$79.8K | 0.01% | 765 |
|
|
2023
Q3 | $574K | Sell |
37,851
-159
| -0.4% | -$2.41K | 0.01% | 712 |
|
|
2023
Q2 | $631K | Sell |
38,010
-1,368
| -3% | -$22.7K | 0.01% | 695 |
|
|
2023
Q1 | $706K | Sell |
39,378
-9,232
| -19% | -$165K | 0.02% | 573 |
|
|
2022
Q4 | $819K | Buy |
48,610
+7,457
| +18% | +$126K | 0.02% | 502 |
|
|
2022
Q3 | $677K | Sell |
41,153
-16,483
| -29% | -$271K | 0.02% | 429 |
|
|
2022
Q2 | $1.1M | Sell |
57,636
-11,338
| -16% | -$217K | 0.03% | 332 |
|
|
2022
Q1 | $1.52M | Sell |
68,974
-415,147
| -86% | -$9.14M | 0.04% | 300 |
|
|
2021
Q4 | $12.7M | Sell |
484,121
-36,302
| -7% | -$950K | 0.32% | 66 |
|
|
2021
Q3 | $13.4M | Sell |
520,423
-38,502
| -7% | -$992K | 0.39% | 58 |
|
|
2021
Q2 | $14.6M | Buy |
558,925
+7,648
| +1% | +$199K | 0.47% | 46 |
|
|
2021
Q1 | $13.6M | Buy |
551,277
+136,337
| +33% | +$3.36M | 0.53% | 46 |
|
|
2020
Q4 | $11.2M | Buy |
414,940
+108,531
| +35% | +$2.93M | 0.5% | 45 |
|
|
2020
Q3 | $7.88M | Buy |
306,409
+30,249
| +11% | +$778K | 0.46% | 43 |
|
|
2020
Q2 | $7.01M | Buy |
276,160
+32,285
| +13% | +$820K | 0.48% | 46 |
|
|
2020
Q1 | $5.58M | Buy |
243,875
+19,723
| +9% | +$451K | 0.45% | 46 |
|
|
2019
Q4 | $5.46M | Buy |
224,152
+24,342
| +12% | +$593K | 0.44% | 47 |
|
|
2019
Q3 | $4.68M | Buy |
199,810
+114,088
| +133% | +$2.67M | 0.39% | 53 |
|
|
2019
Q2 | $2.07M | Sell |
85,722
-12,242
| -12% | -$295K | 0.2% | 92 |
|
|
2019
Q1 | $2.2M | Buy |
97,964
+619
| +0.6% | +$13.9K | 0.17% | 107 |
|
|
2018
Q4 | $2.13M | Buy |
+97,345
| New | +$2.13M | 0.28% | 77 |
|