US Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.68K | Buy |
|
|||||
|
2025
Q1 | – | Sell |
|
|||||
|
2024
Q4 | $27.2K | Hold |
|
|||||
|
2024
Q3 | $30.1K | Hold |
|
|||||
|
2024
Q2 | $27.6K | Hold |
|
|||||
|
2024
Q1 | $27.6K | Hold |
|
|||||
|
2023
Q4 | $27.5K | Hold |
|
|||||
|
2023
Q3 | $25.6K | Hold |
|
|||||
|
2023
Q2 | $28K | Hold |
|
|||||
|
2023
Q1 | $30.3K | Hold |
|
|||||
|
2022
Q4 | $28.5K | Hold |
|
|||||
|
2022
Q3 | $28K | Hold |
|
|||||
|
2022
Q2 | $32K | Buy |
|
|||||
|
2022
Q1 | $34K | Hold |
|
|||||
|
2021
Q4 | $40K | Buy |
|
|||||
|
2021
Q3 | $29K | Buy |
|
|||||
|
2021
Q2 | $25K | Buy |
|
|||||
|
2021
Q1 | $22K | Hold |
|
|||||
|
2020
Q4 | $24K | Sell |
|
|||||
|
2020
Q3 | $49K | Sell |
|
|||||
|
2020
Q2 | $52K | Buy |
|
|||||
|
2020
Q1 | $20K | Buy |
|
|||||
|
2019
Q4 | $4K | Buy |
|
|||||
|
2019
Q3 | – | Sell |
|
|||||
|
2019
Q2 | $54K | Buy |
|
|||||
|
2019
Q1 | $22K | Hold |
|
|||||
|
2018
Q4 | $21K | Hold |
|
|||||
|
2018
Q3 | $21K | Hold |
|
|||||
|
2018
Q2 | $22K | Hold |
|
|||||
|
2018
Q1 | $23K | Hold |
|
|||||
|
2017
Q4 | $23K | Hold |
|
|||||
|
2017
Q3 | $23K | Hold |
|
|||||
|
2017
Q2 | $23K | Hold |
|
|||||
|
2017
Q1 | $22K | Sell |
|
|||||
|
2016
Q4 | $108K | Sell |
|
|||||
|
2016
Q3 | $192K | Hold |
|
|||||
|
2016
Q2 | $195K | Buy |
|
|||||
|
2016
Q1 | $115K | Hold |
|
|||||
|
2015
Q4 | $105K | Hold |
|
|||||
|
2015
Q3 | $101K | Sell |
|
|||||
|
2015
Q2 | $101K | Sell |
|
|||||
|
2015
Q1 | $120K | Hold |
|
|||||
|
2014
Q4 | $118K | Buy |
|
|||||
|
2014
Q3 | $7K | Hold |
|
|||||
|
2014
Q2 | $7K | Sell |
|
|||||
|
2014
Q1 | $46K | Sell |
|
|||||
|
2013
Q4 | $57K | Hold |
|
|||||
|
2013
Q3 | $56K | Hold |
|
|||||
|
2013
Q2 | $61K | Buy |
|