Farmers & Merchants Trust Co of Chambersburg PA’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$208K	Hold	12,882	–	–	0.07%	111
2025 Q1	$215K	Hold	12,882	–	–	0.08%	112
2024 Q4	$208K	Hold	12,882	–	–	0.08%	115
2024 Q3	$230K	Hold	12,882	–	–	0.09%	110
2024 Q2	$211K	Hold	12,882	–	–	0.09%	113
2024 Q1	$210K	Hold	12,882	–	–	0.09%	114
2023 Q4	$209K	Hold	12,882	–	–	0.11%	109
2023 Q3	$195K	Hold	12,882	–	–	0.13%	98
2023 Q2	$214K	Sell	12,882 -12,118	-48%	-$201K	0.14%	87
2023 Q1	$448K	Hold	25,000	–	–	0.3%	65
2022 Q4	$421K	Hold	25,000	–	–	0.29%	67
2022 Q3	$411K	Hold	25,000	–	–	0.32%	65
2022 Q2	$479K	Hold	25,000	–	–	0.35%	65
2022 Q1	$551K	Hold	25,000	–	–	0.35%	66
2021 Q4	$655K	Hold	25,000	–	–	0.43%	64
2021 Q3	$644K	Hold	25,000	–	–	0.47%	60
2021 Q2	$645K	Hold	25,000	–	–	0.45%	63
2021 Q1	$616K	Hold	25,000	–	–	0.46%	64
2020 Q4	$674K	Hold	25,000	–	–	0.54%	59
2020 Q3	$648K	Hold	25,000	–	–	0.56%	56
2020 Q2	$623K	Hold	25,000	–	–	0.53%	59
2020 Q1	$545K	Hold	25,000	–	–	0.54%	58
2019 Q4	$609K	Hold	25,000	–	–	0.48%	61
2019 Q3	$618K	Hold	25,000	–	–	0.5%	62
2019 Q2	$593K	Hold	25,000	–	–	0.52%	59
2019 Q1	$561K	Hold	25,000	–	–	0.49%	62
2018 Q4	$526K	Hold	25,000	–	–	0.53%	62
2018 Q3	$530K	Hold	25,000	–	–	0.46%	66
2018 Q2	$553K	Hold	25,000	–	–	0.49%	63
2018 Q1	$563K	Hold	25,000	–	–	0.51%	65
2017 Q4	$580K	Hold	25,000	–	–	0.48%	63
2017 Q3	$584K	Hold	25,000	–	–	0.5%	61
2017 Q2	$573K	Hold	25,000	–	–	0.49%	62
2017 Q1	$560K	Hold	25,000	–	–	0.5%	63
2016 Q4	$540K	Buy	+25,000	New	+$540K	0.5%	65