Blackrock Build America Bond Trust shares owned by Private Advisor
Quarter-by-quarter ownership of Blackrock Build America Bond Trust (BBN) shares owned by Private Advisor
from 13F filings
Historical chart of Private Advisor investment in Blackrock Build America Bond Trust
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Quarterly reported holdings in Blackrock Build America Bond Trust by Private Advisor
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $333k | 20k | 16.32 |
| 2025-09-30 | $354k | 21k | 16.60 |
| 2025-06-30 | $342k | 21k | 16.11 |
| 2025-03-31 | $474k | 28k | 16.68 |
| 2024-12-31 | $496k | 31k | 16.12 |
| 2024-09-30 | $782k | 44k | 17.82 |
| 2024-06-30 | $723k | 44k | 16.35 |
| 2024-03-31 | $758k | 46k | 16.34 |
| 2023-12-31 | $579k | 36k | 16.26 |
| 2023-09-30 | $543k | 36k | 15.16 |
| 2023-06-30 | $635k | 38k | 16.59 |
| 2023-03-31 | $651k | 36k | 17.92 |
| 2022-12-31 | $575 | 34k | 0.02 |
| 2022-09-30 | $546k | 33k | 16.43 |
| 2022-06-30 | $742k | 39k | 19.17 |
| 2022-03-31 | $1.0M | 39k | 26.17 |
| 2021-12-31 | $1.0M | 39k | 26.17 |
| 2021-09-30 | $961k | 37k | 25.74 |
| 2021-06-30 | $646k | 25k | 25.78 |
| 2021-03-31 | $512k | 21k | 24.65 |
| 2020-12-31 | $644k | 24k | 26.95 |
| 2020-09-30 | $622k | 24k | 25.92 |
| 2020-06-30 | $1.8M | 73k | 24.92 |
| 2020-03-31 | $1.9M | 89k | 21.80 |
| 2019-12-31 | $2.5M | 103k | 24.34 |
| 2019-09-30 | $2.3M | 94k | 24.63 |
| 2019-06-30 | $2.0M | 84k | 23.72 |
| 2019-03-31 | $1.4M | 63k | 22.42 |
| 2018-12-31 | $542k | 26k | 21.01 |
| 2018-09-30 | $528k | 25k | 21.18 |
| 2018-03-31 | $582k | 26k | 22.50 |
| 2017-12-31 | $221k | 9.5k | 23.18 |
| 2017-09-30 | $697k | 30k | 23.41 |
| 2017-06-30 | $728k | 32k | 23.03 |
| 2017-03-31 | $748k | 33k | 22.53 |
| 2016-12-31 | $1.1M | 49k | 21.96 |
| 2016-09-30 | $1.2M | 49k | 23.60 |
| 2016-06-30 | $1.3M | 48k | 26.36 |
| 2016-03-31 | $1.9M | 81k | 23.87 |
| 2015-12-31 | $691k | 33k | 20.97 |
| 2015-09-30 | $583k | 29k | 20.18 |
| 2015-06-30 | $330k | 17k | 19.86 |
| 2015-03-31 | $560k | 25k | 22.65 |
| 2014-12-31 | $604k | 27k | 22.15 |
| 2014-09-30 | $508k | 24k | 21.02 |
| 2014-06-30 | $580k | 27k | 21.71 |
| 2014-03-31 | $544k | 27k | 20.24 |
| 2013-12-31 | $402k | 21k | 19.13 |
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