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Oder Investment Management, LLC
> BBN
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | BlackRock Taxable Municipal Bond Trust | BBN | 66,992 | -21,311 | 1,111,404,000 | -470,980,000 | $16,590.10 |
03/31/2023 | BlackRock Taxable Municipal Bond Trust | BBN | 88,303 | 2,068 | 1,582,384,000 | 130,187,000 | $17,919.93 |
12/31/2022 | BlackRock Taxable Municipal Bond Trust | BBN | 86,235 | -6,862 | 1,452,197,000 | 1,450,414,000 | $16,840.00 |
06/30/2022 | BlackRock Taxable Municipal Bond Trust | BBN | 93,097 | 4,790 | 1,783,000 | -161,000 | $19.15 |
03/31/2022 | BlackRock Taxable Municipal Bond Trust | BBN | 88,307 | 11,070 | 1,944,000 | -78,000 | $22.01 |
12/31/2021 | BlackRock Taxable Municipal Bond Trust | BBN | 77,237 | 549 | 2,022,000 | 48,000 | $26.18 |
09/30/2021 | BlackRock Taxable Municipal Bond Trust | BBN | 76,688 | 2,886 | 1,974,000 | 72,000 | $25.74 |
06/30/2021 | BlackRock Taxable Municipal Bond Trust | BBN | 73,802 | 1,420 | 1,902,000 | 118,000 | $25.77 |
03/31/2021 | BlackRock Taxable Municipal Bond Trust | BBN | 72,382 | 72,382 | 1,784,000 | 1,784,000 | $24.65 |
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