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
Q3 | – | Sell |
-477
| Closed | -$7.68K | – | 4033 |
|
|
2025
Q2 | $7.68K | Buy |
+477
| New | +$7.58K | ﹤0.01% | 3504 |
|
|
2025
Q1 | – | Sell |
-1,690
| Closed | -$27.2K | – | 4202 |
|
|
2024
Q4 | $27.2K | Hold |
1,690
| – | – | ﹤0.01% | 3026 |
|
|
2024
Q3 | $30.1K | Hold |
1,690
| – | – | ﹤0.01% | 2969 |
|
|
2024
Q2 | $27.6K | Hold |
1,690
| – | – | ﹤0.01% | 2929 |
|
|
2024
Q1 | $27.6K | Hold |
1,690
| – | – | ﹤0.01% | 2959 |
|
|
2023
Q4 | $27.5K | Hold |
1,690
| – | – | ﹤0.01% | 2925 |
|
|
2023
Q3 | $25.6K | Hold |
1,690
| – | – | ﹤0.01% | 2759 |
|
|
2023
Q2 | $28K | Hold |
1,690
| – | – | ﹤0.01% | 2805 |
|
|
2023
Q1 | $30.3K | Hold |
1,690
| – | – | ﹤0.01% | 2773 |
|
|
2022
Q4 | $28.5K | Hold |
1,690
| – | – | ﹤0.01% | 2813 |
|
|
2022
Q3 | $28K | Hold |
1,690
| – | – | ﹤0.01% | 2849 |
|
|
2022
Q2 | $32K | Buy |
1,690
+150
| +10% | +$2.95K | ﹤0.01% | 2813 |
|
|
2022
Q1 | $34K | Hold |
1,540
| – | – | ﹤0.01% | 2804 |
|
|
2021
Q4 | $40K | Buy |
1,540
+430
| +39% | +$11.1K | ﹤0.01% | 2760 |
|
|
2021
Q3 | $29K | Buy |
1,110
+130
| +13% | +$3.42K | ﹤0.01% | 2924 |
|
|
2021
Q2 | $25K | Buy |
980
+80
| +9% | +$2K | ﹤0.01% | 3003 |
|
|
2021
Q1 | $22K | Hold |
900
| – | – | ﹤0.01% | 2981 |
|
|
2020
Q4 | $24K | Sell |
900
-1,000
| -53% | -$26.1K | ﹤0.01% | 2832 |
|
|
2020
Q3 | $49K | Sell |
1,900
-200
| -10% | -$5.19K | ﹤0.01% | 2404 |
|
|
2020
Q2 | $52K | Buy |
2,100
+1,200
| +133% | +$28.1K | ﹤0.01% | 2409 |
|
|
2020
Q1 | $20K | Buy |
900
+733
| +439% | +$18K | ﹤0.01% | 2742 |
|
|
2019
Q4 | $4K | Buy |
+167
| New | +$4K | ﹤0.01% | 3316 |
|
|
2019
Q3 | – | Sell |
-2,270
| Closed | -$54K | – | 3578 |
|
|
2019
Q2 | $54K | Buy |
2,270
+1,270
| +127% | +$29.3K | ﹤0.01% | 2489 |
|
|
2019
Q1 | $22K | Hold |
1,000
| – | – | ﹤0.01% | 2818 |
|
|
2018
Q4 | $21K | Hold |
1,000
| – | – | ﹤0.01% | 2787 |
|
|
2018
Q3 | $21K | Hold |
1,000
| – | – | ﹤0.01% | 2904 |
|
|
2018
Q2 | $22K | Hold |
1,000
| – | – | ﹤0.01% | 2896 |
|
|
2018
Q1 | $23K | Hold |
1,000
| – | – | ﹤0.01% | 2899 |
|
|
2017
Q4 | $23K | Hold |
1,000
| – | – | ﹤0.01% | 2879 |
|
|
2017
Q3 | $23K | Hold |
1,000
| – | – | ﹤0.01% | 2836 |
|
|
2017
Q2 | $23K | Hold |
1,000
| – | – | ﹤0.01% | 2834 |
|
|
2017
Q1 | $22K | Sell |
1,000
-4,000
| -80% | -$88.5K | ﹤0.01% | 2801 |
|
|
2016
Q4 | $108K | Sell |
5,000
-3,000
| -38% | -$66.5K | ﹤0.01% | 2084 |
|
|
2016
Q3 | $192K | Hold |
8,000
| – | – | ﹤0.01% | 1767 |
|
|
2016
Q2 | $195K | Buy |
8,000
+3,000
| +60% | +$70.2K | ﹤0.01% | 1723 |
|
|
2016
Q1 | $115K | Hold |
5,000
| – | – | ﹤0.01% | 1934 |
|
|
2015
Q4 | $105K | Hold |
5,000
| – | – | ﹤0.01% | 2035 |
|
|
2015
Q3 | $101K | Sell |
5,000
-61
| -1% | -$1.22K | ﹤0.01% | 2069 |
|
|
2015
Q2 | $101K | Sell |
5,061
-253
| -5% | -$5.41K | ﹤0.01% | 2138 |
|
|
2015
Q1 | $120K | Hold |
5,314
| – | – | ﹤0.01% | 2052 |
|
|
2014
Q4 | $118K | Buy |
5,314
+5,000
| +1,592% | +$107K | ﹤0.01% | 2039 |
|
|
2014
Q3 | $7K | Hold |
314
| – | – | ﹤0.01% | 3127 |
|
|
2014
Q2 | $7K | Sell |
314
-1,936
| -86% | -$40.1K | ﹤0.01% | 3141 |
|
|
2014
Q1 | $46K | Sell |
2,250
-750
| -25% | -$14.7K | ﹤0.01% | 2516 |
|
|
2013
Q4 | $57K | Hold |
3,000
| – | – | ﹤0.01% | 2359 |
|
|
2013
Q3 | $56K | Hold |
3,000
| – | – | ﹤0.01% | 2292 |
|
|
2013
Q2 | $61K | Buy |
+3,000
| New | +$65.7K | ﹤0.01% | 2241 |
|
Other funds holding BBN
SIA
EBWM
FWM
