Colony Group, LLC
- SEC CIK
- 0001542153
- Latest filing
- Aug 12, 2026
BBN holding history
BlackRock Taxable Municipal Bond Trust in every 13F filed by Colony Group, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
BBN overviewAll 13F holders of BBNFull Q2 2026 holdings
- Shares (Q2 2026)
- 178,616
- Value
- $2.89M
- % of portfolio
- <0.1%
- Quarters held
- 5
- Since Q3 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 178,616 | $2.89M | <0.1% | −198−0.1% | Reduced | Holders |
| Q1 2026 | 178,814 | $2.89M | <0.1% | +1,158+0.7% | Added | Holders |
| Q4 2025 | 177,656 | $2.90M | <0.1% | +177,656 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −45,464−100.0% | Sold out | Holders |
| Q4 2024 | 45,464 | $732.9K | <0.1% | −936−2.0% | Reduced | Holders |
| Q3 2024 | 46,400 | $826.8K | <0.1% | +46,400 | New | Holders |