Landscape Capital Management’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
Q1 | – | Sell |
-25,657
| Closed | -$414K | – | 643 |
|
|
2024
Q4 | $414K | Buy |
+25,657
| New | +$414K | 0.04% | 452 |
|
|
2024
Q3 | – | Sell |
-202,399
| Closed | -$3.31M | – | 656 |
|
|
2024
Q2 | $3.31M | Buy |
202,399
+65,996
| +48% | +$1.08M | 0.28% | 106 |
|
|
2024
Q1 | $2.23M | Sell |
136,403
-77,460
| -36% | -$1.27M | 0.19% | 144 |
|
|
2023
Q4 | $3.48M | Buy |
213,863
+143,907
| +206% | +$2.34M | 0.31% | 75 |
|
|
2023
Q3 | $1.06M | Buy |
69,956
+6,534
| +10% | +$99.1K | 0.14% | 130 |
|
|
2023
Q2 | $1.05M | Buy |
+63,422
| New | +$1.05M | 0.14% | 120 |
|
|
2023
Q1 | – | Sell |
-15,086
| Closed | -$254K | – | 664 |
|
|
2022
Q4 | $254K | Buy |
+15,086
| New | +$254K | 0.04% | 459 |
|
|
2022
Q3 | – | Sell |
-18,935
| Closed | -$363K | – | 960 |
|
|
2022
Q2 | $363K | Sell |
18,935
-4,692
| -20% | -$90K | 0.05% | 352 |
|
|
2022
Q1 | $520K | Buy |
+23,627
| New | +$520K | 0.07% | 262 |
|
|
2021
Q2 | – | Sell |
-8,586
| Closed | -$212K | – | 627 |
|
|
2021
Q1 | $212K | Buy |
+8,586
| New | +$212K | 0.03% | 314 |
|
|
2020
Q2 | – | Sell |
-72,624
| Closed | -$1.58M | – | 343 |
|
|
2020
Q1 | $1.58M | Buy |
+72,624
| New | +$1.58M | 0.17% | 148 |
|
|
2018
Q4 | – | Sell |
-12,910
| Closed | -$274K | – | 855 |
|
|
2018
Q3 | $274K | Buy |
+12,910
| New | +$274K | 0.02% | 579 |
|
|
2017
Q1 | – | Sell |
-23,505
| Closed | -$508K | – | 516 |
|
|
2016
Q4 | $508K | Buy |
+23,505
| New | +$508K | 0.07% | 297 |
|
|
2016
Q1 | – | Sell |
-18,580
| Closed | -$390K | – | 582 |
|
|
2015
Q4 | $390K | Sell |
18,580
-9,193
| -33% | -$193K | 0.05% | 597 |
|
|
2015
Q3 | $560K | Sell |
27,773
-21,737
| -44% | -$438K | 0.08% | 285 |
|
|
2015
Q2 | $984K | Buy |
+49,510
| New | +$984K | 0.17% | 141 |
|
|
2015
Q1 | – | Sell |
-13,297
| Closed | -$295K | – | 519 |
|
|
2014
Q4 | $295K | Sell |
13,297
-505
| -4% | -$11.2K | 0.14% | 195 |
|
|
2014
Q3 | $290K | Buy |
+13,802
| New | +$290K | 0.2% | 146 |
|
|
2014
Q2 | – | Sell |
-15,306
| Closed | -$310K | – | 321 |
|
|
2014
Q1 | $310K | Buy |
15,306
+2,814
| +23% | +$57K | 0.41% | 54 |
|
|
2013
Q4 | $239K | Buy |
+12,492
| New | +$239K | 0.22% | 128 |
|