Wolverine Asset Management’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $219K | Buy |
+13,594
| New | +$219K | ﹤0.01% | 657 |
|
|
2024
Q3 | – | Sell |
-30,369
| Closed | -$497K | – | 1220 |
|
|
2024
Q2 | $497K | Buy |
30,369
+26,469
| +679% | +$433K | 0.01% | 520 |
|
|
2024
Q1 | $63.7K | Sell |
3,900
-6,800
| -64% | -$111K | ﹤0.01% | 732 |
|
|
2023
Q4 | $174K | Sell |
10,700
-24,666
| -70% | -$401K | ﹤0.01% | 705 |
|
|
2023
Q3 | $536K | Buy |
35,366
+13,404
| +61% | +$203K | 0.01% | 575 |
|
|
2023
Q2 | $364K | Buy |
+21,962
| New | +$364K | ﹤0.01% | 629 |
|
|
2021
Q3 | – | Sell |
-5,862
| Closed | -$151K | – | 1675 |
|
|
2021
Q2 | $151K | Buy |
+5,862
| New | +$151K | ﹤0.01% | 1140 |
|
|
2015
Q4 | – | Sell |
-1,412
| Closed | -$28K | – | 974 |
|
|
2015
Q3 | $28K | Buy |
+1,412
| New | +$28K | ﹤0.01% | 896 |
|
|
2015
Q1 | – | Sell |
-8,837
| Closed | -$195K | – | 991 |
|
|
2014
Q4 | $195K | Buy |
8,837
+5,812
| +192% | +$128K | ﹤0.01% | 716 |
|
|
2014
Q3 | $63K | Buy |
+3,025
| New | +$63K | ﹤0.01% | 966 |
|
|
2014
Q2 | – | Sell |
-13,759
| Closed | -$278K | – | 1037 |
|
|
2014
Q1 | $278K | Buy |
+13,759
| New | +$278K | 0.01% | 597 |
|