M&T Bank’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 | $9.85M | Sell |
611,471
-17,767
| -3% | -$286K | 0.03% | 296 |
|
|
2025
Q1 | $10.5M | Sell |
629,238
-8,275
| -1% | -$138K | 0.04% | 284 |
|
|
2024
Q4 | $10.3M | Buy |
637,513
+2,433
| +0.4% | +$39.2K | 0.03% | 293 |
|
|
2024
Q3 | $11.3M | Sell |
635,080
-440,056
| -41% | -$7.84M | 0.04% | 282 |
|
|
2024
Q2 | $17.6M | Buy |
1,075,136
+218,712
| +26% | +$3.58M | 0.06% | 225 |
|
|
2024
Q1 | $14M | Buy |
856,424
+8,550
| +1% | +$140K | 0.05% | 256 |
|
|
2023
Q4 | $13.8M | Buy |
847,874
+14,014
| +2% | +$228K | 0.05% | 267 |
|
|
2023
Q3 | $12.6M | Buy |
+833,860
| New | +$12.6M | 0.05% | 273 |
|
|
2021
Q2 | – | Sell |
-11,000
| Closed | -$271K | – | 1521 |
|
|
2021
Q1 | $271K | Sell |
11,000
-25,370
| -70% | -$625K | ﹤0.01% | 1274 |
|
|
2020
Q4 | $981K | Sell |
36,370
-2,021
| -5% | -$54.5K | ﹤0.01% | 784 |
|
|
2020
Q3 | $995K | Sell |
38,391
-729
| -2% | -$18.9K | ﹤0.01% | 707 |
|
|
2020
Q2 | $975K | Sell |
39,120
-3,277
| -8% | -$81.7K | 0.01% | 690 |
|
|
2020
Q1 | $924K | Sell |
42,397
-686
| -2% | -$15K | 0.01% | 709 |
|
|
2019
Q4 | $1.05M | Buy |
43,083
+19,028
| +79% | +$463K | ﹤0.01% | 602 |
|
|
2019
Q3 | $595K | Buy |
24,055
+6,872
| +40% | +$170K | ﹤0.01% | 905 |
|
|
2019
Q2 | $408K | Buy |
+17,183
| New | +$408K | ﹤0.01% | 1073 |
|