Wedbush Securities’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 | $613K | Sell |
38,050
-33,009
| -46% | -$532K | 0.02% | 563 |
|
|
2025
Q1 | $1.19M | Buy |
71,059
+2,699
| +4% | +$45K | 0.04% | 339 |
|
|
2024
Q4 | $1.1M | Sell |
68,360
-15,670
| -19% | -$253K | 0.04% | 360 |
|
|
2024
Q3 | $1.5M | Sell |
84,030
-189
| -0.2% | -$3.37K | 0.06% | 257 |
|
|
2024
Q2 | $1.38M | Buy |
84,219
+9,227
| +12% | +$151K | 0.05% | 291 |
|
|
2024
Q1 | $1.23M | Sell |
74,992
-286
| -0.4% | -$4.67K | 0.05% | 319 |
|
|
2023
Q4 | $1.22M | Buy |
75,278
+4,071
| +6% | +$66.2K | 0.05% | 280 |
|
|
2023
Q3 | $1.08M | Buy |
71,207
+9,152
| +15% | +$139K | 0.05% | 287 |
|
|
2023
Q2 | $1.03M | Buy |
62,055
+4,132
| +7% | +$68.5K | 0.05% | 316 |
|
|
2023
Q1 | $1.04M | Sell |
57,923
-26,531
| -31% | -$475K | 0.05% | 307 |
|
|
2022
Q4 | $1.42M | Buy |
84,454
+16,741
| +25% | +$282K | 0.08% | 213 |
|
|
2022
Q3 | $1.11M | Sell |
67,713
-6,606
| -9% | -$109K | 0.06% | 257 |
|
|
2022
Q2 | $1.42M | Sell |
74,319
-9,784
| -12% | -$187K | 0.08% | 211 |
|
|
2022
Q1 | $1.85M | Sell |
84,103
-2,557
| -3% | -$56.3K | 0.08% | 192 |
|
|
2021
Q4 | $2.27M | Buy |
86,660
+2,103
| +2% | +$55.1K | 0.1% | 167 |
|
|
2021
Q3 | $2.18M | Buy |
84,557
+16,196
| +24% | +$417K | 0.1% | 167 |
|
|
2021
Q2 | $1.76M | Buy |
68,361
+50,014
| +273% | +$1.29M | 0.08% | 216 |
|
|
2021
Q1 | $452K | Buy |
18,347
+2,309
| +14% | +$56.9K | 0.03% | 617 |
|
|
2020
Q4 | $432K | Buy |
16,038
+7,108
| +80% | +$191K | 0.04% | 515 |
|
|
2020
Q3 | $231K | Sell |
8,930
-158
| -2% | -$4.09K | 0.02% | 718 |
|
|
2020
Q2 | $226K | Buy |
+9,088
| New | +$226K | 0.02% | 723 |
|
|
2020
Q1 | – | Sell |
-8,446
| Closed | -$206K | – | 893 |
|
|
2019
Q4 | $206K | Buy |
+8,446
| New | +$206K | 0.02% | 852 |
|
|
2018
Q2 | – | Sell |
-8,948
| Closed | -$202K | – | 883 |
|
|
2018
Q1 | $202K | Sell |
8,948
-1,422
| -14% | -$32.1K | 0.03% | 679 |
|
|
2017
Q4 | $240K | Buy |
10,370
+74
| +0.7% | +$1.71K | 0.03% | 635 |
|
|
2017
Q3 | $241K | Buy |
10,296
+592
| +6% | +$13.9K | 0.03% | 638 |
|
|
2017
Q2 | $222K | Sell |
9,704
-5,387
| -36% | -$123K | 0.03% | 660 |
|
|
2017
Q1 | $338K | Buy |
15,091
+1,773
| +13% | +$39.7K | 0.05% | 492 |
|
|
2016
Q4 | $288K | Sell |
13,318
-8,804
| -40% | -$190K | 0.04% | 520 |
|
|
2016
Q3 | $530K | Sell |
22,122
-1,451
| -6% | -$34.8K | 0.08% | 304 |
|
|
2016
Q2 | $575K | Buy |
23,573
+3,170
| +16% | +$77.3K | 0.09% | 242 |
|
|
2016
Q1 | $469K | Sell |
20,403
-384
| -2% | -$8.83K | 0.08% | 285 |
|
|
2015
Q4 | $436K | Buy |
20,787
+1,295
| +7% | +$27.2K | 0.08% | 285 |
|
|
2015
Q3 | $393K | Buy |
19,492
+4,278
| +28% | +$86.3K | 0.08% | 282 |
|
|
2015
Q2 | $302K | Buy |
+15,214
| New | +$302K | 0.06% | 430 |
|
|
2014
Q4 | – | Sell |
-14,445
| Closed | -$304K | – | 716 |
|
|
2014
Q3 | $304K | Sell |
14,445
-3,455
| -19% | -$72.7K | 0.05% | 393 |
|
|
2014
Q2 | $388K | Sell |
17,900
-2,000
| -10% | -$43.4K | 0.06% | 320 |
|
|
2014
Q1 | $403K | Sell |
19,900
-1,385
| -7% | -$28K | 0.07% | 283 |
|
|
2013
Q4 | $408K | Buy |
21,285
+2,685
| +14% | +$51.5K | 0.1% | 249 |
|
|
2013
Q3 | $350K | Buy |
18,600
+2,840
| +18% | +$53.4K | 0.09% | 256 |
|
|
2013
Q2 | $318K | Buy |
+15,760
| New | +$318K | 0.09% | 278 |
|