Blackrock Build America Bond Trust shares owned by J.w. Cole Advisors
Quarter-by-quarter ownership of Blackrock Build America Bond Trust (BBN) shares owned by J.w. Cole Advisors
from 13F filings
Historical chart of J.w. Cole Advisors investment in Blackrock Build America Bond Trust
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Quarterly reported holdings in Blackrock Build America Bond Trust by J.w. Cole Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $878k | 54k | 16.34 |
| 2023-12-31 | $800k | 49k | 16.26 |
| 2023-09-30 | $594k | 39k | 15.16 |
| 2023-06-30 | $676k | 41k | 16.59 |
| 2023-03-31 | $1.4M | 77k | 17.92 |
| 2022-12-31 | $1.4M | 82k | 16.84 |
| 2022-09-30 | $1.8M | 107k | 16.43 |
| 2022-06-30 | $1.8M | 93k | 19.16 |
| 2022-03-31 | $3.0M | 138k | 22.02 |
| 2021-12-31 | $6.5M | 247k | 26.18 |
| 2021-09-30 | $6.3M | 246k | 25.75 |
| 2021-06-30 | $6.4M | 248k | 25.78 |
| 2021-03-31 | $6.2M | 250k | 24.65 |
| 2020-12-31 | $7.5M | 277k | 26.96 |
| 2020-09-30 | $6.4M | 247k | 25.92 |
| 2020-06-30 | $5.6M | 227k | 24.92 |
| 2019-12-31 | $5.6M | 231k | 24.34 |
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