Blackrock Build America Bond Trust shares owned by S. R. Schill & Associates
Quarter-by-quarter ownership of Blackrock Build America Bond Trust (BBN) shares owned by S. R. Schill & Associates
from 13F filings
Historical chart of S. R. Schill & Associates investment in Blackrock Build America Bond Trust
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Quarterly reported holdings in Blackrock Build America Bond Trust by S. R. Schill & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $274k | 17k | 16.34 |
| 2023-12-31 | $273k | 17k | 16.26 |
| 2023-09-30 | $254k | 17k | 15.16 |
| 2023-06-30 | $297k | 18k | 16.59 |
| 2023-03-31 | $321k | 18k | 17.92 |
| 2022-12-31 | $302k | 18k | 16.84 |
| 2022-09-30 | $230k | 14k | 16.46 |
| 2022-06-30 | $287k | 15k | 19.17 |
| 2022-03-31 | $330k | 15k | 22.04 |
| 2021-12-31 | $380k | 15k | 26.17 |
| 2021-06-30 | $361k | 14k | 25.78 |
| 2021-03-31 | $345k | 14k | 24.64 |
| 2020-12-31 | $378k | 14k | 26.99 |
| 2020-09-30 | $363k | 14k | 25.92 |
| 2020-06-30 | $349k | 14k | 24.92 |
| 2020-03-31 | $349k | 16k | 21.81 |
| 2019-12-31 | $480k | 20k | 24.36 |
| 2019-09-30 | $561k | 23k | 24.71 |
| 2019-06-30 | $356k | 15k | 23.73 |
| 2019-03-31 | $324k | 14k | 22.45 |
| 2018-12-31 | $273k | 13k | 21.00 |
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