Blackrock Build America Bond Trust shares owned by Meridian Investment Counsel
Quarter-by-quarter ownership of Blackrock Build America Bond Trust (BBN) shares owned by Meridian Investment Counsel
from 13F filings
Historical chart of Meridian Investment Counsel investment in Blackrock Build America Bond Trust
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Quarterly reported holdings in Blackrock Build America Bond Trust by Meridian Investment Counsel
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $630k | 35k | 17.82 |
| 2024-06-30 | $607k | 37k | 16.35 |
| 2024-03-31 | $607k | 37k | 16.34 |
| 2023-12-31 | $615k | 38k | 16.26 |
| 2023-09-30 | $619k | 41k | 15.16 |
| 2023-06-30 | $685k | 41k | 16.59 |
| 2023-03-31 | $740k | 41k | 17.92 |
| 2022-12-31 | $695k | 41k | 16.83 |
| 2022-09-30 | $686k | 42k | 16.43 |
| 2022-06-30 | $800k | 42k | 19.16 |
| 2022-03-31 | $959k | 44k | 22.02 |
| 2021-12-31 | $1.2M | 45k | 26.17 |
| 2021-09-30 | $1.3M | 51k | 25.74 |
| 2021-06-30 | $1.4M | 54k | 25.78 |
| 2021-03-31 | $1.3M | 54k | 24.64 |
| 2020-12-31 | $1.3M | 48k | 26.95 |
| 2020-09-30 | $1.2M | 48k | 25.91 |
| 2020-06-30 | $1.2M | 48k | 24.91 |
| 2020-03-31 | $1.0M | 48k | 21.79 |
| 2019-12-31 | $1.2M | 48k | 24.35 |
| 2019-09-30 | $1.2M | 48k | 24.72 |
| 2019-06-30 | $1.1M | 48k | 23.73 |
| 2019-03-31 | $1.1M | 48k | 22.43 |
| 2018-12-31 | $1.0M | 49k | 21.03 |
| 2018-09-30 | $1.0M | 50k | 21.19 |
| 2018-06-30 | $1.1M | 50k | 22.11 |
| 2018-03-31 | $1.1M | 51k | 22.52 |
| 2017-12-31 | $1.2M | 51k | 23.19 |
| 2017-09-30 | $1.2M | 53k | 22.91 |
| 2017-06-30 | $1.2M | 53k | 22.91 |
| 2017-03-31 | $1.1M | 51k | 22.39 |
| 2016-12-31 | $1.1M | 50k | 21.60 |
| 2016-09-30 | $1.2M | 52k | 23.97 |
| 2016-06-30 | $1.3M | 54k | 24.39 |
| 2016-03-31 | $1.2M | 54k | 23.00 |
| 2015-12-31 | $1.1M | 54k | 20.98 |
| 2015-09-30 | $1.1M | 54k | 20.19 |
| 2015-06-30 | $1.0M | 52k | 19.86 |
| 2015-03-31 | $985k | 44k | 22.67 |
| 2014-12-31 | $821k | 37k | 22.16 |
| 2014-09-30 | $811k | 39k | 21.01 |
| 2014-06-30 | $794k | 37k | 21.69 |
| 2014-03-31 | $741k | 37k | 20.25 |
| 2013-12-31 | $739k | 39k | 19.15 |
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