Aevitas Wealth Management, Inc. Black Rock Taxable Municipal Bond Trust Transaction History

Aevitas Wealth Management, Inc.

$169 Million
Q4 2022

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 25, 2022	SELL	$20.63 - $25.93 $169,021 - $212,444	-8,193 Closed	0 $0
Q4 2021 Jan 19, 2022	BUY	$25.24 - $26.3 $2,953 - $3,077	117 Added 1.45%	8,193 $214,000
Q3 2021 Nov 01, 2021	BUY	$25.59 - $27.12 $2,738 - $2,901	107 Added 1.34%	8,076 $208,000
Q2 2021 Jul 22, 2021	BUY	$24.39 - $25.82 $194,363 - $205,759	7,969 New	7,969 $205,000
Q1 2021 Apr 29, 2021	SELL	$23.86 - $26.95 $184,915 - $208,862	-7,750 Closed	0 $0
Q4 2020 Jan 19, 2021	BUY	$25.04 - $27.41 $194,060 - $212,427	7,750 New	7,750 $209,000
Q2 2019 Jul 26, 2019	SELL	$22.36 - $23.73 $157,190 - $166,821	-7,030 Closed	0 $0
Q1 2019 May 09, 2019	BUY	$20.71 - $22.81 $2,319 - $2,554	112 Added 1.62%	7,030 $157,000
Q4 2018 Feb 14, 2019	BUY	$19.63 - $21.41 $2,355 - $2,569	120 Added 1.77%	6,918 $145,000
Q3 2018 Nov 14, 2018	BUY	$21.06 - $22.18 $2,337 - $2,461	111 Added 1.66%	6,798 $144,000
Q2 2018 Aug 10, 2018	BUY	$21.32 - $22.72 $2,537 - $2,703	119 Added 1.81%	6,687 $148,000
Q1 2018 May 15, 2018	BUY	$21.55 - $23.39 $2,456 - $2,666	114 Added 1.77%	6,568 $148,000
Q4 2017 Feb 13, 2018	BUY	$22.61 - $23.57 $145,924 - $152,120	6,454	6,454 $150,000

Others Institutions Holding BBN

# of Institutions

136

Shares Held

20.3M

Call Options Held

0

Put Options Held

0

About BlackRock Taxable Municipal Bond Trust

Ticker BBN
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
BlackRock Taxable Municipal Bond Trust is a closed-ended fixed income mutual fund launched by BlackRock, Inc. It is managed by BlackRock Advisors, LLC. The fund invests in the fixed income markets of the United States. It primarily invests in taxable municipal securities, which include Build America Bonds. The fund also invests in tax-exempt sec...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aevitas Wealth Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Aevitas Wealth Management, Inc. with notifications on news.