Blackrock Build America Bond Trust shares owned by Addison Capital
Quarter-by-quarter ownership of Blackrock Build America Bond Trust (BBN) shares owned by Addison Capital
from 13F filings
Historical chart of Addison Capital 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 Addison Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Blackrock Build America Bond Trust by Addison Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $738k | 44k | 16.60 |
| 2025-06-30 | $862k | 54k | 16.11 |
| 2025-03-31 | $848k | 51k | 16.68 |
| 2024-12-31 | $952k | 59k | 16.12 |
| 2024-09-30 | $1.5M | 85k | 17.82 |
| 2024-06-30 | $1.6M | 99k | 16.35 |
| 2024-03-31 | $1.7M | 105k | 16.34 |
| 2023-12-31 | $1.3M | 82k | 16.26 |
| 2023-09-30 | $1.1M | 71k | 15.15 |
| 2023-06-30 | $1.2M | 73k | 16.59 |
| 2023-03-31 | $1.3M | 74k | 17.92 |
| 2022-12-31 | $1.9M | 111k | 16.84 |
| 2022-09-30 | $2.0M | 122k | 16.42 |
| 2022-06-30 | $2.3M | 122k | 19.16 |
| 2022-03-31 | $2.7M | 124k | 22.02 |
| 2015-12-31 | $811k | 39k | 20.98 |
| 2015-09-30 | $780k | 39k | 20.18 |
| 2015-03-31 | $885k | 39k | 22.66 |
| 2014-12-31 | $834k | 38k | 22.15 |
| 2014-09-30 | $759k | 36k | 21.02 |
| 2014-06-30 | $742k | 34k | 21.70 |
| 2014-03-31 | $312k | 15k | 20.26 |
Top funds holding Blackrock Build America Bond Trust
View all funds holding Blackrock Build America Bond Trust