Blackrock Build America Bond Trust shares owned by Carl P. Sherr & Co
Quarter-by-quarter ownership of Blackrock Build America Bond Trust (BBN) shares owned by Carl P. Sherr & Co
from 13F filings
Historical chart of Carl P. Sherr & Co investment in Blackrock Build America Bond Trust
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Quarterly reported holdings in Blackrock Build America Bond Trust by Carl P. Sherr & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $196k | 12k | 16.60 |
| 2025-06-30 | $190k | 12k | 16.11 |
| 2025-03-31 | $197k | 12k | 16.68 |
| 2024-12-31 | $190k | 12k | 16.12 |
| 2024-09-30 | $211k | 12k | 17.82 |
| 2024-06-30 | $193k | 12k | 16.35 |
| 2024-03-31 | $193k | 12k | 16.34 |
| 2023-12-31 | $192k | 12k | 16.26 |
| 2023-09-30 | $179k | 12k | 15.16 |
| 2023-06-30 | $196k | 12k | 16.59 |
| 2023-03-31 | $212k | 12k | 17.92 |
| 2022-09-30 | $194k | 12k | 16.43 |
| 2022-06-30 | $226k | 12k | 19.14 |
| 2021-12-31 | $309k | 12k | 26.16 |
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