BlackRock Taxable Municipal Bond Trust - SHS (BBN)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SHS
Shares, excl. options Q1 2024
15.9 M
Holdings value Q1 2024
$259 M
Value change Q1 2024
+$5.52 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
110
Number of buys Q1 2024
53
Number of sells Q1 2024
-51
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.001%
CUSIP
09248X100
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 15.9 M $259 M +$5.52 M $16.34 110
2023 Q4 19.6 M $319 M +$12.6 M $16.26 123
2023 Q3 18.8 M $285 M +$30.8 M $15.16 122
2023 Q2 16.8 M $278 M +$3.9 M $16.59 123
2023 Q1 16.5 M $296 M +$6.47 M $17.92 119
2022 Q4 16.1 M $272 M +$10.4 M $16.84 119
2022 Q3 15.6 M $257 M -$2.57 M $16.43 113
2022 Q2 15.7 M $302 M +$11.8 M $19.16 127
2022 Q1 14.8 M $325 M -$14.6 M $22.02 122
2021 Q4 15.4 M $404 M -$9.24 K $26.18 142
2021 Q3 14.8 M $380 M +$6.83 M $25.75 121
2021 Q2 14.5 M $374 M +$13.2 M $25.78 128
2021 Q1 14 M $345 M +$19.6 M $24.65 128
2020 Q4 13.1 M $353 M +$11 M $26.96 130
2020 Q3 11.6 M $300 M -$13.1 M $25.92 115
2020 Q2 12.1 M $301 M +$27.4 M $24.92 110
2020 Q1 11 M $239 M +$7.16 M $21.80 104
2019 Q4 10.6 M $259 M +$12.9 M $24.34 101
2019 Q3 9.95 M $246 M +$36.4 M $24.72 98
2019 Q2 8.47 M $201 M +$6.57 M $23.72 102
2019 Q1 8.34 M $187 M -$5.79 M $22.43 100
2018 Q4 8.64 M $182 M +$21.3 M $21.02 104
2018 Q3 6.96 M $147 M -$6.72 M $21.20 92
2018 Q2 7.57 M $167 M -$3.05 M $22.10 96
2018 Q1 7.31 M $165 M -$6.3 M $22.52 94
2017 Q4 7.58 M $176 M +$3.05 M $23.19 104
2017 Q3 6.23 M $145 M +$489 K $23.37 95
2017 Q2 6.18 M $142 M +$1.95 M $22.91 98
2017 Q1 7.27 M $163 M -$2.79 M $22.39 88
2016 Q4 7.36 M $159 M -$5.36 M $21.60 93
2016 Q3 7.42 M $178 M -$5.22 M $23.97 85
2016 Q2 7.62 M $186 M -$1.36 M $24.38 84
2016 Q1 7.66 M $176 M +$3.96 M $22.99 78
2015 Q4 7.53 M $158 M +$12.2 M $20.98 75
2015 Q3 6.94 M $140 M +$10.2 M $20.18 74
2015 Q2 6.44 M $128 M -$8.22 M $19.87 71
2015 Q1 6.76 M $153 M -$10.7 M $22.67 68
2014 Q4 7.22 M $160 M +$6.98 M $22.16 74
2014 Q3 6.79 M $143 M -$9.06 M $21.02 71
2014 Q2 7.19 M $156 M -$40.2 M $21.70 66
2014 Q1 9.09 M $184 M +$7.61 M $20.24 70