Blackrock Build America Bond Trust shares owned by Schnieders Capital Management
Quarter-by-quarter ownership of Blackrock Build America Bond Trust (BBN) shares owned by Schnieders Capital Management
from 13F filings
Historical chart of Schnieders Capital Management investment in Blackrock Build America Bond Trust
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Quarterly reported holdings in Blackrock Build America Bond Trust by Schnieders Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $394k | 24k | 16.35 |
| 2024-03-31 | $617k | 38k | 16.34 |
| 2023-12-31 | $689k | 42k | 16.26 |
| 2023-09-30 | $676k | 45k | 15.16 |
| 2023-06-30 | $740k | 45k | 16.59 |
| 2023-03-31 | $819k | 46k | 17.92 |
| 2022-12-31 | $769k | 46k | 16.84 |
| 2022-09-30 | $769k | 47k | 16.43 |
| 2022-06-30 | $1.2M | 62k | 19.16 |
| 2022-03-31 | $1.4M | 63k | 22.02 |
| 2021-12-31 | $1.5M | 58k | 26.19 |
| 2021-09-30 | $1.5M | 59k | 25.76 |
| 2021-06-30 | $1.5M | 60k | 25.79 |
| 2021-03-31 | $1.5M | 60k | 24.65 |
| 2020-12-31 | $1.5M | 57k | 26.96 |
| 2020-09-30 | $1.2M | 46k | 25.93 |
| 2020-06-30 | $1.2M | 47k | 24.93 |
| 2020-03-31 | $983k | 45k | 21.80 |
| 2019-12-31 | $1.1M | 45k | 24.34 |
| 2019-09-30 | $705k | 29k | 24.74 |
| 2019-06-30 | $680k | 29k | 23.73 |
| 2019-03-31 | $642k | 29k | 22.41 |
| 2018-12-31 | $549k | 26k | 20.99 |
| 2018-09-30 | $550k | 26k | 21.19 |
| 2018-06-30 | $573k | 26k | 22.08 |
| 2018-03-31 | $578k | 26k | 22.53 |
| 2017-12-31 | $543k | 23k | 23.21 |
| 2017-09-30 | $491k | 21k | 23.38 |
| 2017-06-30 | $363k | 16k | 22.90 |
| 2017-03-31 | $316k | 14k | 22.41 |
| 2016-12-31 | $267k | 12k | 21.62 |
| 2016-09-30 | $279k | 12k | 23.95 |
| 2016-06-30 | $284k | 12k | 24.38 |
| 2016-03-31 | $230k | 10k | 22.94 |
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