UBS Group’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 | $18.7M | Buy |
1,159,984
+52,077
| +5% | +$839K | ﹤0.01% | 1907 |
|
|
2025
Q1 | $18.5M | Buy |
1,107,907
+14,462
| +1% | +$241K | ﹤0.01% | 1851 |
|
|
2024
Q4 | $17.6M | Sell |
1,093,445
-40,835
| -4% | -$658K | ﹤0.01% | 1865 |
|
|
2024
Q3 | $20.2M | Buy |
1,134,280
+37,200
| +3% | +$663K | ﹤0.01% | 1277 |
|
|
2024
Q2 | $17.9M | Sell |
1,097,080
-18,967
| -2% | -$310K | ﹤0.01% | 1295 |
|
|
2024
Q1 | $18.2M | Buy |
1,116,047
+82,849
| +8% | +$1.35M | ﹤0.01% | 1253 |
|
|
2023
Q4 | $16.8M | Buy |
1,033,198
+69,403
| +7% | +$1.13M | 0.01% | 1183 |
|
|
2023
Q3 | $14.6M | Sell |
963,795
-332,696
| -26% | -$5.04M | 0.01% | 1197 |
|
|
2023
Q2 | $21.5M | Sell |
1,296,491
-204,061
| -14% | -$3.39M | 0.01% | 1022 |
|
|
2023
Q1 | $26.9M | Sell |
1,500,552
-103,681
| -6% | -$1.86M | 0.01% | 855 |
|
|
2022
Q4 | $27M | Buy |
1,604,233
+1,511
| +0.1% | +$25.4K | 0.01% | 854 |
|
|
2022
Q3 | $26.3M | Sell |
1,602,722
-69,364
| -4% | -$1.14M | 0.01% | 790 |
|
|
2022
Q2 | $32M | Buy |
1,672,086
+277,887
| +20% | +$5.32M | 0.01% | 766 |
|
|
2022
Q1 | $30.7M | Buy |
1,394,199
+74,920
| +6% | +$1.65M | 0.01% | 833 |
|
|
2021
Q4 | $34.5M | Sell |
1,319,279
-239,888
| -15% | -$6.28M | 0.01% | 843 |
|
|
2021
Q3 | $40.1M | Buy |
1,559,167
+13,788
| +0.9% | +$355K | 0.01% | 751 |
|
|
2021
Q2 | $39.8M | Buy |
1,545,379
+149,402
| +11% | +$3.85M | 0.01% | 739 |
|
|
2021
Q1 | $34.4M | Buy |
1,395,977
+253,000
| +22% | +$6.24M | 0.01% | 791 |
|
|
2020
Q4 | $30.8M | Buy |
1,142,977
+31,407
| +3% | +$847K | 0.01% | 809 |
|
|
2020
Q3 | $28.8M | Buy |
1,111,570
+4,426
| +0.4% | +$115K | 0.01% | 745 |
|
|
2020
Q2 | $27.6M | Buy |
1,107,144
+130,231
| +13% | +$3.25M | 0.01% | 709 |
|
|
2020
Q1 | $21.3M | Sell |
976,913
-16,892
| -2% | -$368K | 0.01% | 745 |
|
|
2019
Q4 | $24.2M | Buy |
993,805
+180,211
| +22% | +$4.39M | 0.01% | 961 |
|
|
2019
Q3 | $20.1M | Sell |
813,594
-163,508
| -17% | -$4.04M | 0.01% | 976 |
|
|
2019
Q2 | $23.2M | Buy |
977,102
+42,087
| +5% | +$998K | 0.01% | 900 |
|
|
2019
Q1 | $21M | Sell |
935,015
-10,467
| -1% | -$235K | 0.01% | 913 |
|
|
2018
Q4 | $19.9M | Buy |
945,482
+82,788
| +10% | +$1.74M | 0.01% | 846 |
|
|
2018
Q3 | $18.3M | Buy |
862,694
+25,180
| +3% | +$534K | 0.01% | 998 |
|
|
2018
Q2 | $18.5M | Sell |
837,514
-13,979
| -2% | -$309K | 0.01% | 961 |
|
|
2018
Q1 | $19.2M | Buy |
851,493
+41,493
| +5% | +$934K | 0.01% | 937 |
|
|
2017
Q4 | $18.8M | Buy |
810,000
+50,930
| +7% | +$1.18M | 0.01% | 957 |
|
|
2017
Q3 | $17.7M | Sell |
759,070
-86,854
| -10% | -$2.03M | 0.01% | 902 |
|
|
2017
Q2 | $19.4M | Buy |
845,924
+12,552
| +2% | +$288K | 0.01% | 831 |
|
|
2017
Q1 | $18.7M | Buy |
833,372
+12,824
| +2% | +$287K | 0.01% | 838 |
|
|
2016
Q4 | $17.7M | Buy |
820,548
+23,134
| +3% | +$500K | 0.01% | 819 |
|
|
2016
Q3 | $19.1M | Buy |
797,414
+127,868
| +19% | +$3.06M | 0.01% | 782 |
|
|
2016
Q2 | $16.3M | Buy |
669,546
+14,131
| +2% | +$345K | 0.01% | 824 |
|
|
2016
Q1 | $15.1M | Sell |
655,415
-194,087
| -23% | -$4.46M | 0.01% | 835 |
|
|
2015
Q4 | $17.8M | Buy |
849,502
+112,042
| +15% | +$2.35M | 0.01% | 791 |
|
|
2015
Q3 | $14.9M | Buy |
737,460
+89,898
| +14% | +$1.81M | 0.01% | 846 |
|
|
2015
Q2 | $12.9M | Sell |
647,562
-86,577
| -12% | -$1.72M | 0.01% | 996 |
|
|
2015
Q1 | $16.6M | Sell |
734,139
-104,369
| -12% | -$2.37M | 0.01% | 870 |
|
|
2014
Q4 | $18.6M | Buy |
+838,508
| New | +$18.6M | 0.01% | 802 |
|