Ibex Wealth Advisors Black Rock Taxable Municipal Bond Trust Transaction History

Ibex Wealth Advisors

$1.17 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 06, 2023	SELL	$15.91 - $18.76 $104,878 - $123,665	-6,592 Reduced 13.42%	42,529 $716,000
Q3 2022 Oct 31, 2022	BUY	$16.35 - $20.1 $5,444 - $6,693	333 Added 0.68%	49,121 $807,000
Q2 2022 Aug 16, 2022	SELL	$17.59 - $21.91 $26,543 - $33,062	-1,509 Reduced 3.0%	48,788 $935,000
Q1 2022 May 16, 2022	SELL	$20.63 - $25.93 $103,026 - $129,494	-4,994 Reduced 9.03%	50,297 $1.11 Million
Q4 2021 Feb 22, 2022	SELL	$25.24 - $26.3 $230,516 - $240,197	-9,133 Reduced 14.18%	55,291 $1.45 Million
Q3 2021 Nov 12, 2021	SELL	$25.59 - $27.12 $203,414 - $215,576	-7,949 Reduced 10.98%	64,424 $1.66 Million
Q2 2021 Aug 20, 2021	SELL	$24.39 - $25.82 $77,999 - $82,572	-3,198 Reduced 4.23%	72,373 $1.87 Million
Q1 2021 May 05, 2021	SELL	$23.86 - $26.95 $21,736 - $24,551	-911 Reduced 1.19%	75,571 $1.86 Million
Q4 2020 Jan 22, 2021	SELL	$25.04 - $27.41 $93,874 - $102,760	-3,749 Reduced 4.67%	76,482 $2.06 Million
Q3 2020 Oct 23, 2020	SELL	$24.93 - $26.69 $132,727 - $142,097	-5,324 Reduced 6.22%	80,231 $2.08 Million
Q2 2020 Aug 14, 2020	BUY	$21.35 - $24.92 $45,240 - $52,805	2,119 Added 2.54%	85,555 $2.13 Million
Q1 2020 May 05, 2020	BUY	$20.39 - $26.52 $222,597 - $289,518	10,917 Added 15.05%	83,436 $1.82 Million
Q4 2019 Jan 24, 2020	BUY	$23.32 - $24.72 $369,528 - $391,713	15,846 Added 27.96%	72,519 $1.77 Million
Q3 2019 Nov 12, 2019	BUY	$23.55 - $25.49 $27,459 - $29,721	1,166 Added 2.1%	56,673 $1.4 Million
Q2 2019 Jul 30, 2019	BUY	$22.36 - $23.73 $232,633 - $246,886	10,404 Added 23.07%	55,507 $1.32 Million
Q1 2019 May 01, 2019	BUY	$20.71 - $22.81 $934,083 - $1.03 Million	45,103 New	45,103 $1.01 Million

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...

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