Blackrock Build America Bond Trust shares owned by Baird Financial
Quarter-by-quarter ownership of Blackrock Build America Bond Trust (BBN) shares owned by Baird Financial
from 13F filings
Historical chart of Baird Financial investment in Blackrock Build America Bond Trust
Tip: Access up to 7 years of quarterly data
All positions including Blackrock Build America Bond Trust held by Baird Financial consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Blackrock Build America Bond Trust by Baird Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $763k | 47k | 16.26 |
| 2023-09-30 | $2.0M | 135k | 15.16 |
| 2023-06-30 | $2.4M | 142k | 16.59 |
| 2023-03-31 | $2.6M | 143k | 17.92 |
| 2022-12-31 | $2.4M | 142k | 16.84 |
| 2022-09-30 | $2.4M | 147k | 16.43 |
| 2022-06-30 | $2.6M | 137k | 19.16 |
| 2022-03-31 | $3.2M | 145k | 22.02 |
| 2021-12-31 | $4.8M | 185k | 26.18 |
| 2021-09-30 | $4.5M | 177k | 25.75 |
| 2021-06-30 | $4.5M | 173k | 25.78 |
| 2021-03-31 | $2.2M | 90k | 24.65 |
| 2020-12-31 | $2.9M | 107k | 26.96 |
| 2020-09-30 | $4.6M | 177k | 25.92 |
| 2020-06-30 | $4.2M | 168k | 24.92 |
| 2020-03-31 | $4.7M | 213k | 21.80 |
| 2019-12-31 | $4.9M | 202k | 24.34 |
| 2019-09-30 | $4.8M | 193k | 24.72 |
| 2019-06-30 | $4.5M | 191k | 23.72 |
| 2019-03-31 | $4.1M | 181k | 22.43 |
| 2018-12-31 | $1.6M | 78k | 21.02 |
| 2018-09-30 | $829k | 39k | 21.20 |
| 2018-06-30 | $789k | 36k | 22.10 |
| 2018-03-31 | $792k | 35k | 22.51 |
| 2017-12-31 | $808k | 35k | 23.20 |
| 2017-09-30 | $533k | 23k | 23.37 |
| 2017-06-30 | $517k | 23k | 22.91 |
| 2017-03-31 | $490k | 22k | 22.39 |
| 2016-12-31 | $473k | 22k | 21.62 |
| 2015-12-31 | $502k | 24k | 20.99 |
Top funds holding Blackrock Build America Bond Trust
View all funds holding Blackrock Build America Bond Trust