Blackrock Build America Bond Trust shares owned by Union Bankshares
Quarter-by-quarter ownership of Blackrock Build America Bond Trust (BBN) shares owned by Union Bankshares
from 13F filings
Historical chart of Union Bankshares investment in Blackrock Build America Bond Trust
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Quarterly reported holdings in Blackrock Build America Bond Trust by Union Bankshares
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $148k | 8.9k | 16.60 |
| 2025-03-31 | $213k | 13k | 16.68 |
| 2024-12-31 | $206k | 13k | 16.12 |
| 2024-09-30 | $390k | 22k | 17.82 |
| 2024-06-30 | $367k | 22k | 16.35 |
| 2024-03-31 | $367k | 22k | 16.34 |
| 2023-12-31 | $487k | 30k | 16.26 |
| 2023-09-30 | $458k | 30k | 15.16 |
| 2023-06-30 | $565k | 34k | 16.59 |
| 2023-03-31 | $619k | 35k | 17.92 |
| 2022-12-31 | $606k | 36k | 16.84 |
| 2022-09-30 | $760k | 46k | 16.43 |
| 2022-06-30 | $914k | 48k | 19.17 |
| 2022-03-31 | $1.1M | 50k | 22.01 |
| 2021-12-31 | $1.3M | 50k | 26.17 |
| 2021-09-30 | $1.3M | 50k | 25.74 |
| 2021-06-30 | $1.3M | 49k | 25.78 |
| 2021-03-31 | $1.1M | 46k | 24.65 |
| 2020-12-31 | $219k | 8.1k | 27.12 |
| 2020-09-30 | $300k | 12k | 25.92 |
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