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Blackrock Build America Bond Trust shares owned by Readystate Asset Management

Quarter-by-quarter ownership of Blackrock Build America Bond Trust (BBN) shares owned by Readystate Asset Management from 13F filings

Historical chart of Readystate Asset Management 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 Readystate Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Blackrock Build America Bond Trust by Readystate Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $824k 50k 16.60
2025-06-30 $2.0M 123k 16.11

More positions owned by Readystate Asset Management

Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT)
Rivian Automotive Note 3.625%10/1 (Principal)
Granite Constr Note 3.750% 5/1 (Principal)
Mirum Pharmaceuticals Note 4.000% 5/0 (Principal)
Ishares Tr Iboxx Inv Cp Etf (LQD)
Cyberark Software SHS (CYBR)
EXACT Sciences Corporation (EXAS)
Bentley Sys Note 0.375% 7/0 (Principal)
Itron Note 1.375% 7/1 (Principal)
Workiva Com Cl A (WK)
Dayforce Note 0.250% 3/1 (Principal)
Lantheus Hldgs Note 2.625%12/1 (Principal)
Freshpet Note 3.000% 4/0 (Principal)
Alarm Com Hldgs Note1/1 (Principal)
Wisdomtree Note 3.250% 8/1 (Principal)

View all positions for Readystate Asset Management

Top funds holding Blackrock Build America Bond Trust

Sit Investment Associates
Gridiron Partners
Morgan Stanley
Eagle Bluffs Wealth Management
Raymond James Financial
UBS Group
LPL Financial
Invesco
Focused Wealth Management
Wells Fargo & Company
M^T Bank Corporation
Royal Bank of Canada
Ameriprise Financial
1607 Capital Partners
Intl Fcstone

View all funds holding Blackrock Build America Bond Trust