A detailed history of Creative Financial Designs Inc transactions in Black Rock Taxable Municipal Bond Trust stock. As of the latest transaction made, Creative Financial Designs Inc holds 945 shares of BBN stock, worth $15,214. This represents 0.0% of its overall portfolio holdings.

Number of Shares
945
Previous 1,129 16.3%
Holding current value
$15,214
Previous $18,000 11.11%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$16.15 - $18.27 $2,971 - $3,361
-184 Reduced 16.3%
945 $16,000
Q2 2024

Aug 06, 2024

BUY
$15.47 - $16.35 $309 - $327
20 Added 1.8%
1,129 $18,000
Q1 2024

May 01, 2024

BUY
$16.11 - $17.11 $289 - $307
18 Added 1.65%
1,109 $18,000
Q4 2023

Jan 10, 2024

BUY
$14.43 - $16.59 $7,373 - $8,477
511 Added 88.1%
1,091 $17,000
Q3 2023

Nov 14, 2023

BUY
$14.84 - $16.7 $148 - $167
10 Added 1.75%
580 $8,000
Q2 2023

Jul 26, 2023

BUY
$16.44 - $18.11 $164 - $181
10 Added 1.79%
570 $9,000
Q1 2023

Apr 25, 2023

BUY
$17.15 - $18.3 $171 - $183
10 Added 1.82%
560 $10,000
Q4 2022

Feb 01, 2023

BUY
$15.91 - $18.76 $159 - $187
10 Added 1.85%
550 $9,000
Q3 2022

Nov 01, 2022

BUY
$16.35 - $20.1 $179 - $221
11 Added 2.08%
540 $9,000
Q2 2022

Aug 01, 2022

BUY
$17.59 - $21.91 $175 - $219
10 Added 1.93%
529 $10,000
Q1 2022

Apr 15, 2022

BUY
$20.63 - $25.93 $165 - $207
8 Added 1.57%
519 $11,000
Q4 2021

Jan 26, 2022

SELL
$25.24 - $26.3 $12,418 - $12,939
-492 Reduced 49.05%
511 $13,000
Q3 2021

Oct 08, 2021

SELL
$25.59 - $27.12 $20,113 - $21,316
-786 Reduced 43.94%
1,003 $26,000
Q2 2021

Jul 27, 2021

SELL
$24.39 - $25.82 $78,145 - $82,727
-3,204 Reduced 64.17%
1,789 $46,000
Q1 2021

Apr 19, 2021

SELL
$23.86 - $26.95 $105,986 - $119,711
-4,442 Reduced 47.08%
4,993 $123,000
Q4 2020

Jan 08, 2021

BUY
$25.04 - $27.41 $79,552 - $87,081
3,177 Added 50.77%
9,435 $254,000
Q3 2020

Oct 06, 2020

BUY
$24.93 - $26.69 $39,439 - $42,223
1,582 Added 33.83%
6,258 $162,000
Q2 2020

Jul 23, 2020

BUY
$21.35 - $24.92 $99,832 - $116,525
4,676 New
4,676 $117,000

Others Institutions Holding BBN

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...
More about BBN
Track This Portfolio

Track Creative Financial Designs Inc Portfolio

Follow Creative Financial Designs Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Creative Financial Designs Inc , based on Form 13F filings with the SEC.

News

Stay updated on Creative Financial Designs Inc with notifications on news.