Blackrock Build America Bond Trust shares owned by Benjamin F. Edwards & Company
Quarter-by-quarter ownership of Blackrock Build America Bond Trust (BBN) shares owned by Benjamin F. Edwards & Company
from 13F filings
Historical chart of Benjamin F. Edwards & Company investment in Blackrock Build America Bond Trust
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Quarterly reported holdings in Blackrock Build America Bond Trust by Benjamin F. Edwards & Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.4M | 86k | 16.34 |
| 2023-12-31 | $1.4M | 84k | 16.26 |
| 2023-09-30 | $1.3M | 85k | 15.16 |
| 2023-06-30 | $991k | 60k | 16.58 |
| 2023-03-31 | $1.1M | 60k | 17.93 |
| 2022-12-31 | $528k | 31k | 16.83 |
| 2022-09-30 | $4.0k | 237 | 16.88 |
| 2022-06-30 | $5.0k | 237 | 21.10 |
| 2022-03-31 | $5.0k | 237 | 21.10 |
| 2021-03-31 | $43k | 1.7k | 24.77 |
| 2020-12-31 | $60k | 2.2k | 27.14 |
| 2020-09-30 | $57k | 2.2k | 25.78 |
| 2020-06-30 | $55k | 2.2k | 24.88 |
| 2020-03-31 | $48k | 2.2k | 21.71 |
| 2019-12-31 | $54k | 2.2k | 24.42 |
| 2019-09-30 | $55k | 2.2k | 24.88 |
| 2019-06-30 | $11k | 475 | 23.16 |
| 2019-03-31 | $11k | 475 | 23.16 |
| 2018-12-31 | $10k | 475 | 21.05 |
| 2018-09-30 | $10k | 475 | 21.05 |
| 2018-06-30 | $10k | 475 | 21.05 |
| 2018-03-31 | $11k | 475 | 23.16 |
| 2017-12-31 | $11k | 475 | 23.16 |
| 2017-09-30 | $11k | 475 | 23.16 |
| 2017-06-30 | $11k | 475 | 23.16 |
| 2017-03-31 | $11k | 475 | 23.16 |
| 2016-12-31 | $10k | 475 | 21.05 |
| 2016-09-30 | $11k | 475 | 23.16 |
| 2016-06-30 | $12k | 475 | 25.26 |
| 2016-03-31 | $11k | 475 | 23.16 |
| 2015-12-31 | $20k | 975 | 20.51 |
| 2015-09-30 | $10k | 500 | 20.00 |
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