A detailed history of Us Bancorp \De\ transactions in Black Rock Taxable Municipal Bond Trust stock. As of the latest transaction made, Us Bancorp \De\ holds 1,690 shares of BBN stock, worth $27,344. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,690
Previous 1,690 -0.0%
Holding current value
$27,344
Previous $27,000 11.11%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 01, 2022

BUY
$17.59 - $21.91 $2,638 - $3,286
150 Added 9.74%
1,690 $32,000
Q4 2021

Feb 11, 2022

BUY
$25.24 - $26.3 $10,853 - $11,309
430 Added 38.74%
1,540 $40,000
Q3 2021

Nov 10, 2021

BUY
$25.59 - $27.12 $3,326 - $3,525
130 Added 13.27%
1,110 $29,000
Q2 2021

Aug 05, 2021

BUY
$24.39 - $25.82 $1,951 - $2,065
80 Added 8.89%
980 $25,000
Q4 2020

Feb 04, 2021

SELL
$25.04 - $27.41 $25,040 - $27,410
-1,000 Reduced 52.63%
900 $24,000
Q3 2020

Nov 10, 2020

SELL
$24.93 - $26.69 $4,986 - $5,338
-200 Reduced 9.52%
1,900 $49,000
Q2 2020

Aug 07, 2020

BUY
$21.35 - $24.92 $25,620 - $29,904
1,200 Added 133.33%
2,100 $52,000
Q1 2020

May 13, 2020

BUY
$20.39 - $26.52 $14,945 - $19,439
733 Added 438.92%
900 $20,000
Q4 2019

Feb 04, 2020

BUY
$23.32 - $24.72 $3,894 - $4,128
167 New
167 $4,000
Q3 2019

Nov 08, 2019

SELL
$23.55 - $25.49 $53,458 - $57,862
-2,270 Closed
0 $0
Q2 2019

Aug 13, 2019

BUY
$22.36 - $23.73 $28,397 - $30,137
1,270 Added 127.0%
2,270 $54,000
Q3 2017

Nov 13, 2017

BUY
$23.19 - $23.95 $23,190 - $23,950
1,000
1,000 $23,000

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
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