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
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Quarterly reported holdings in Blackrock Build America Bond Trust by Addison Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 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 |
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