Walker Asset Management’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 | $711K | Sell |
44,121
-2,516
| -5% | -$40.5K | 0.41% | 43 |
|
|
2025
Q1 | $778K | Sell |
46,637
-4,000
| -8% | -$66.7K | 0.47% | 37 |
|
|
2024
Q4 | $816K | Sell |
50,637
-500
| -1% | -$8.06K | 0.5% | 34 |
|
|
2024
Q3 | $911K | Hold |
51,137
| – | – | 0.57% | 32 |
|
|
2024
Q2 | $836K | Sell |
51,137
-4,000
| -7% | -$65.4K | 0.56% | 31 |
|
|
2024
Q1 | $901K | Sell |
55,137
-165
| -0.3% | -$2.7K | 0.6% | 32 |
|
|
2023
Q4 | $899K | Hold |
55,302
| – | – | 0.65% | 28 |
|
|
2023
Q3 | $838K | Sell |
55,302
-222
| -0.4% | -$3.37K | 0.75% | 25 |
|
|
2023
Q2 | $921K | Sell |
55,524
-4,552
| -8% | -$75.5K | 0.76% | 25 |
|
|
2023
Q1 | $1.08M | Sell |
60,076
-780
| -1% | -$14K | 0.93% | 21 |
|
|
2022
Q4 | $1.02M | Sell |
60,856
-3,330
| -5% | -$56.1K | 0.89% | 22 |
|
|
2022
Q3 | $1.06M | Buy |
64,186
+1,000
| +2% | +$16.4K | 0.95% | 19 |
|
|
2022
Q2 | $1.21M | Sell |
63,186
-2,950
| -4% | -$56.5K | 1.09% | 17 |
|
|
2022
Q1 | $1.46M | Hold |
66,136
| – | – | 1.17% | 14 |
|
|
2021
Q4 | $1.73M | Buy |
+66,136
| New | +$1.73M | 1.52% | 12 |
|