Blackrock Build America Bond Trust shares owned by UBS Group
Quarter-by-quarter ownership of Blackrock Build America Bond Trust (BBN) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in Blackrock Build America Bond Trust
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Quarterly reported holdings in Blackrock Build America Bond Trust by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $17M | 1.0M | 16.26 |
| 2023-09-30 | $15M | 964k | 15.16 |
| 2023-06-30 | $22M | 1.3M | 16.59 |
| 2023-03-31 | $27M | 1.5M | 17.92 |
| 2022-12-31 | $27M | 1.6M | 16.84 |
| 2022-09-30 | $26M | 1.6M | 16.44 |
| 2022-06-30 | $32M | 1.7M | 19.15 |
| 2022-03-31 | $31M | 1.4M | 22.28 |
| 2021-12-31 | $35M | 1.3M | 26.18 |
| 2021-09-30 | $40M | 1.6M | 25.75 |
| 2021-06-30 | $40M | 1.5M | 25.86 |
| 2021-03-31 | $34M | 1.4M | 24.65 |
| 2020-12-31 | $31M | 1.1M | 26.78 |
| 2020-09-30 | $29M | 1.1M | 25.92 |
| 2020-06-30 | $28M | 1.1M | 24.92 |
| 2020-03-31 | $21M | 977k | 21.80 |
| 2019-12-31 | $24M | 994k | 24.34 |
| 2019-09-30 | $17M | 814k | 20.83 |
| 2019-06-30 | $23M | 977k | 23.72 |
| 2019-03-31 | $21M | 935k | 22.43 |
| 2018-12-31 | $20M | 946k | 21.12 |
| 2018-09-30 | $18M | 863k | 21.26 |
| 2018-06-30 | $19M | 838k | 22.10 |
| 2018-03-31 | $19M | 852k | 22.77 |
| 2017-12-31 | $19M | 810k | 23.19 |
| 2017-09-30 | $18M | 759k | 23.37 |
| 2017-06-30 | $19M | 846k | 22.91 |
| 2017-03-31 | $19M | 833k | 22.39 |
| 2016-12-31 | $18M | 821k | 21.60 |
| 2016-09-30 | $19M | 797k | 23.97 |
| 2016-06-30 | $16M | 670k | 24.15 |
| 2016-03-31 | $15M | 655k | 22.99 |
| 2015-12-31 | $18M | 850k | 20.98 |
| 2015-09-30 | $15M | 738k | 20.18 |
| 2015-03-31 | $17M | 734k | 22.67 |
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