Blackrock Build America Bond Trust shares owned by Private Advisor
Quarter-by-quarter ownership of Blackrock Build America Bond Trust (BBN) shares owned by Private Advisor
from 13F filings
Historical chart of Private Advisor 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 Private Advisor consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Blackrock Build America Bond Trust by Private Advisor
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $758k | 46k | 16.34 |
2023-12-31 | $579k | 36k | 16.26 |
2023-09-30 | $543k | 36k | 15.16 |
2023-06-30 | $635k | 38k | 16.59 |
2023-03-31 | $651k | 36k | 17.92 |
2022-12-31 | $575 | 34k | 0.02 |
2022-09-30 | $546k | 33k | 16.43 |
2022-06-30 | $742k | 39k | 19.17 |
2022-03-31 | $1.0M | 39k | 26.17 |
2021-12-31 | $1.0M | 39k | 26.17 |
2021-09-30 | $961k | 37k | 25.74 |
2021-06-30 | $646k | 25k | 25.78 |
2021-03-31 | $512k | 21k | 24.65 |
2020-12-31 | $644k | 24k | 26.95 |
2020-09-30 | $622k | 24k | 25.92 |
2020-06-30 | $1.8M | 73k | 24.92 |
2020-03-31 | $1.9M | 89k | 21.80 |
2019-12-31 | $2.5M | 103k | 24.34 |
2019-09-30 | $2.3M | 94k | 24.63 |
2019-06-30 | $2.0M | 84k | 23.72 |
2019-03-31 | $1.4M | 63k | 22.42 |
2018-12-31 | $542k | 26k | 21.01 |
2018-09-30 | $528k | 25k | 21.18 |
2018-03-31 | $582k | 26k | 22.50 |
2017-12-31 | $221k | 9.5k | 23.18 |
2017-09-30 | $697k | 30k | 23.41 |
2017-06-30 | $728k | 32k | 23.03 |
2017-03-31 | $748k | 33k | 22.53 |
2016-12-31 | $1.1M | 49k | 21.96 |
2016-09-30 | $1.2M | 49k | 23.60 |
2016-06-30 | $1.3M | 48k | 26.36 |
2016-03-31 | $1.9M | 81k | 23.87 |
2015-12-31 | $691k | 33k | 20.97 |
2015-09-30 | $583k | 29k | 20.18 |
2015-06-30 | $330k | 17k | 19.86 |
2015-03-31 | $560k | 25k | 22.65 |
2014-12-31 | $604k | 27k | 22.15 |
2014-09-30 | $508k | 24k | 21.02 |
2014-06-30 | $580k | 27k | 21.71 |
2014-03-31 | $544k | 27k | 20.24 |
2013-12-31 | $402k | 21k | 19.13 |
Top funds holding Blackrock Build America Bond Trust
View all funds holding Blackrock Build America Bond Trust