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Blackrock Build America Bond Trust shares owned by Union Bankshares

Quarter-by-quarter ownership of Blackrock Build America Bond Trust (BBN) shares owned by Union Bankshares from 13F filings

Historical chart of Union Bankshares 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 Union Bankshares consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Blackrock Build America Bond Trust by Union Bankshares

Quarter filed Position value Share count Share price at filing
2024-03-31 $367k 22k 16.34
2023-12-31 $487k 30k 16.26
2023-09-30 $458k 30k 15.16
2023-06-30 $565k 34k 16.59
2023-03-31 $619k 35k 17.92
2022-12-31 $606k 36k 16.84
2022-09-30 $760k 46k 16.43
2022-06-30 $914k 48k 19.17
2022-03-31 $1.1M 50k 22.01
2021-12-31 $1.3M 50k 26.17
2021-09-30 $1.3M 50k 25.74
2021-06-30 $1.3M 49k 25.78
2021-03-31 $1.1M 46k 24.65
2020-12-31 $219k 8.1k 27.12
2020-09-30 $300k 12k 25.92