Blackrock Build America Bond Trust shares owned by Us Bancorp
Quarter-by-quarter ownership of Blackrock Build America Bond Trust (BBN) shares owned by Us Bancorp
from 13F filings
Historical chart of Us Bancorp investment in Blackrock Build America Bond Trust
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Quarterly reported holdings in Blackrock Build America Bond Trust by Us Bancorp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $28k | 1.7k | 16.26 |
| 2023-09-30 | $26k | 1.7k | 15.16 |
| 2023-06-30 | $28k | 1.7k | 16.59 |
| 2023-03-31 | $30k | 1.7k | 17.92 |
| 2022-12-31 | $29k | 1.7k | 16.84 |
| 2022-09-30 | $28k | 1.7k | 16.57 |
| 2022-06-30 | $32k | 1.7k | 18.93 |
| 2022-03-31 | $34k | 1.5k | 22.08 |
| 2021-12-31 | $40k | 1.5k | 25.97 |
| 2021-09-30 | $29k | 1.1k | 26.13 |
| 2021-06-30 | $25k | 980 | 25.51 |
| 2021-03-31 | $22k | 900 | 24.44 |
| 2020-12-31 | $24k | 900 | 26.67 |
| 2020-09-30 | $49k | 1.9k | 25.79 |
| 2020-06-30 | $52k | 2.1k | 24.76 |
| 2020-03-31 | $20k | 900 | 22.22 |
| 2019-12-31 | $4.0k | 167 | 23.95 |
| 2019-06-30 | $54k | 2.3k | 23.79 |
| 2019-03-31 | $22k | 1.0k | 22.00 |
| 2018-12-31 | $21k | 1.0k | 21.00 |
| 2018-09-30 | $21k | 1.0k | 21.00 |
| 2018-06-30 | $22k | 1.0k | 22.00 |
| 2018-03-31 | $23k | 1.0k | 23.00 |
| 2017-12-31 | $23k | 1.0k | 23.00 |
| 2017-09-30 | $23k | 1.0k | 23.00 |
| 2017-06-30 | $23k | 1.0k | 23.00 |
| 2017-03-31 | $22k | 1.0k | 22.00 |
| 2016-12-31 | $108k | 5.0k | 21.60 |
| 2016-09-30 | $192k | 8.0k | 24.00 |
| 2016-06-30 | $195k | 8.0k | 24.38 |
| 2016-03-31 | $115k | 5.0k | 23.00 |
| 2015-12-31 | $105k | 5.0k | 21.00 |
| 2015-09-30 | $101k | 5.0k | 20.20 |
| 2015-06-30 | $101k | 5.1k | 19.96 |
| 2015-03-31 | $120k | 5.3k | 22.58 |
| 2014-12-31 | $118k | 5.3k | 22.21 |
| 2014-09-30 | $7.0k | 314 | 22.29 |
| 2014-06-30 | $7.0k | 314 | 22.29 |
| 2014-03-31 | $46k | 2.3k | 20.44 |
| 2013-12-31 | $57k | 3.0k | 19.00 |
| 2013-09-30 | $56k | 3.0k | 18.67 |
| 2013-06-30 | $61k | 3.0k | 20.33 |
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