U.S. Capital Wealth Advisors’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 | $300K | Hold |
18,631
| – | – | 0.01% | 710 |
|
|
2025
Q1 | $311K | Hold |
18,631
| – | – | 0.01% | 693 |
|
|
2024
Q4 | $300K | Sell |
18,631
-1,500
| -7% | -$24.2K | 0.01% | 683 |
|
|
2024
Q3 | $359K | Sell |
20,131
-9,350
| -32% | -$167K | 0.01% | 547 |
|
|
2024
Q2 | $482K | Sell |
29,481
-3,600
| -11% | -$58.9K | 0.02% | 465 |
|
|
2024
Q1 | $541K | Sell |
33,081
-6,400
| -16% | -$105K | 0.02% | 455 |
|
|
2023
Q4 | $642K | Sell |
39,481
-17,482
| -31% | -$284K | 0.03% | 402 |
|
|
2023
Q3 | $864K | Sell |
56,963
-2,512
| -4% | -$38.1K | 0.04% | 339 |
|
|
2023
Q2 | $987K | Buy |
59,475
+8,800
| +17% | +$146K | 0.05% | 328 |
|
|
2023
Q1 | $908K | Buy |
50,675
+19,300
| +62% | +$346K | 0.04% | 317 |
|
|
2022
Q4 | $528K | Buy |
31,375
+5,050
| +19% | +$85K | 0.02% | 440 |
|
|
2022
Q3 | $433K | Hold |
26,325
| – | – | 0.02% | 464 |
|
|
2022
Q2 | $504K | Buy |
26,325
+5,000
| +23% | +$95.7K | 0.02% | 449 |
|
|
2022
Q1 | $470K | Sell |
21,325
-5,500
| -21% | -$121K | 0.02% | 524 |
|
|
2021
Q4 | $702K | Buy |
26,825
+6,400
| +31% | +$167K | 0.03% | 450 |
|
|
2021
Q3 | $526K | Buy |
+20,425
| New | +$526K | 0.02% | 498 |
|