Blackrock Build America Bond Trust shares owned by D.A. Davidson & Co.
Quarter-by-quarter ownership of Blackrock Build America Bond Trust (BBN) shares owned by D.A. Davidson & Co.
from 13F filings
Historical chart of D.A. Davidson & Co. investment in Blackrock Build America Bond Trust
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Quarterly reported holdings in Blackrock Build America Bond Trust by D.A. Davidson & Co.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $315k | 19k | 16.26 |
| 2023-09-30 | $275k | 18k | 15.16 |
| 2023-06-30 | $301k | 18k | 16.59 |
| 2023-03-31 | $279k | 16k | 17.94 |
| 2022-12-31 | $291k | 17k | 16.85 |
| 2022-09-30 | $215k | 13k | 16.48 |
| 2022-06-30 | $286k | 15k | 19.13 |
| 2022-03-31 | $302k | 14k | 22.05 |
| 2021-12-31 | $332k | 13k | 26.15 |
| 2021-09-30 | $300k | 12k | 25.76 |
| 2018-09-30 | $1.1M | 53k | 21.19 |
| 2018-06-30 | $803k | 36k | 22.10 |
| 2018-03-31 | $749k | 33k | 22.52 |
| 2017-12-31 | $575k | 25k | 23.18 |
| 2017-09-30 | $329k | 14k | 23.35 |
| 2017-06-30 | $234k | 10k | 22.89 |
| 2017-03-31 | $259k | 12k | 22.38 |
| 2016-12-31 | $176k | 8.2k | 21.48 |
| 2016-09-30 | $161k | 6.7k | 23.88 |
| 2016-06-30 | $141k | 5.8k | 24.35 |
| 2016-03-31 | $130k | 5.7k | 22.97 |
| 2015-12-31 | $41k | 2.0k | 20.50 |
| 2015-09-30 | $80k | 4.0k | 19.98 |
| 2015-06-30 | $105k | 5.3k | 19.77 |
| 2015-03-31 | $184k | 8.1k | 22.59 |
| 2014-12-31 | $175k | 7.9k | 22.08 |
| 2014-09-30 | $161k | 7.7k | 20.94 |
| 2014-06-30 | $171k | 7.9k | 21.63 |
| 2014-03-31 | $48k | 2.4k | 20.00 |
| 2013-12-31 | $9.0k | 500 | 18.00 |
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