KeyBank National Association’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 | $1.39M | Buy |
86,457
+6,617
| +8% | +$107K | 0.01% | 506 |
|
|
2025
Q1 | $1.33M | Hold |
79,840
| – | – | 0.01% | 493 |
|
|
2024
Q4 | $1.29M | Buy |
79,840
+340
| +0.4% | +$5.48K | ﹤0.01% | 504 |
|
|
2024
Q3 | $1.42M | Sell |
79,500
-500
| -0.6% | -$8.91K | 0.01% | 477 |
|
|
2024
Q2 | $1.31M | Sell |
80,000
-18,000
| -18% | -$294K | 0.01% | 473 |
|
|
2024
Q1 | $1.6M | Sell |
98,000
-2,350
| -2% | -$38.4K | 0.01% | 438 |
|
|
2023
Q4 | $1.63M | Buy |
100,350
+350
| +0.4% | +$5.69K | 0.01% | 424 |
|
|
2023
Q3 | $1.52M | Hold |
100,000
| – | – | 0.01% | 401 |
|
|
2023
Q2 | $1.66M | Sell |
100,000
-10,000
| -9% | -$166K | 0.01% | 399 |
|
|
2023
Q1 | $1.97M | Buy |
110,000
+10,000
| +10% | +$179K | 0.01% | 375 |
|
|
2022
Q4 | $1.68M | Buy |
100,000
+50,000
| +100% | +$842K | 0.01% | 387 |
|
|
2022
Q3 | $822K | Buy |
+50,000
| New | +$822K | ﹤0.01% | 492 |
|