Truist Financial’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 |
-11,356
| Closed | -$202K | – | 2502 |
|
|
2024
Q3 | $202K | Sell |
11,356
-883
| -7% | -$15.7K | ﹤0.01% | 2330 |
|
|
2024
Q2 | $200K | Sell |
12,239
-1,472
| -11% | -$24.1K | ﹤0.01% | 2500 |
|
|
2024
Q1 | $224K | Buy |
+13,711
| New | +$224K | ﹤0.01% | 2422 |
|
|
2022
Q2 | – | Sell |
-9,696
| Closed | -$213K | – | 2620 |
|
|
2022
Q1 | $213K | Sell |
9,696
-31
| -0.3% | -$681 | ﹤0.01% | 2488 |
|
|
2021
Q4 | $255K | Sell |
9,727
-483
| -5% | -$12.7K | ﹤0.01% | 2429 |
|
|
2021
Q3 | $263K | Buy |
10,210
+708
| +7% | +$18.2K | ﹤0.01% | 2386 |
|
|
2021
Q2 | $245K | Hold |
9,502
| – | – | ﹤0.01% | 2455 |
|
|
2021
Q1 | $235K | Sell |
9,502
-5
| -0.1% | -$124 | ﹤0.01% | 2405 |
|
|
2020
Q4 | $256K | Buy |
+9,507
| New | +$256K | ﹤0.01% | 2226 |
|
|
2020
Q1 | – | Sell |
-8,219
| Closed | -$200K | – | 2349 |
|
|
2019
Q4 | $200K | Buy |
+8,219
| New | +$200K | ﹤0.01% | 2321 |
|