Blackrock Build America Bond Trust shares owned by WealthTrust DunckerStreett
Quarter-by-quarter ownership of Blackrock Build America Bond Trust (BBN) shares owned by WealthTrust DunckerStreett
from 13F filings
Historical chart of WealthTrust DunckerStreett investment in Blackrock Build America Bond Trust
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All positions including Blackrock Build America Bond Trust held by WealthTrust DunckerStreett consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Blackrock Build America Bond Trust by WealthTrust DunckerStreett
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.5k | 333 | 16.60 |
| 2025-06-30 | $5.4k | 333 | 16.11 |
| 2025-03-31 | $5.6k | 333 | 16.68 |
| 2024-12-31 | $5.4k | 333 | 16.12 |
| 2024-09-30 | $5.9k | 333 | 17.82 |
| 2024-06-30 | $5.4k | 333 | 16.35 |
| 2024-03-31 | $5.4k | 333 | 16.34 |
| 2023-12-31 | $5.4k | 333 | 16.26 |
| 2023-09-30 | $5.0k | 333 | 15.16 |
| 2023-06-30 | $5.5k | 333 | 16.59 |
| 2023-03-31 | $6.0k | 333 | 17.92 |
| 2022-12-31 | $5.6k | 333 | 16.84 |
| 2022-09-30 | $5.0k | 333 | 15.02 |
| 2022-06-30 | $6.0k | 333 | 18.02 |
| 2022-03-31 | $7.0k | 333 | 21.02 |
| 2021-12-31 | $9.0k | 333 | 27.03 |
| 2021-09-30 | $9.0k | 333 | 27.03 |
| 2021-06-30 | $26k | 1.0k | 26.00 |
| 2021-03-31 | $25k | 1.0k | 25.00 |
| 2020-12-31 | $27k | 1.0k | 27.00 |
| 2020-09-30 | $26k | 1.0k | 26.00 |
| 2020-06-30 | $25k | 1.0k | 25.00 |
| 2020-03-31 | $22k | 1.0k | 22.00 |
| 2019-12-31 | $24k | 1.0k | 24.00 |
| 2019-06-30 | $28k | 1.2k | 23.33 |
| 2019-03-31 | $27k | 1.2k | 22.50 |
| 2018-12-31 | $25k | 1.2k | 20.83 |
| 2018-09-30 | $25k | 1.2k | 20.83 |
| 2018-06-30 | $27k | 1.2k | 22.50 |
| 2018-03-31 | $27k | 1.2k | 22.50 |
| 2017-12-31 | $28k | 1.2k | 23.33 |
| 2017-09-30 | $35k | 1.5k | 23.33 |
| 2017-06-30 | $34k | 1.5k | 22.67 |
| 2017-03-31 | $34k | 1.5k | 22.67 |
| 2016-12-31 | $32k | 1.5k | 21.33 |
| 2016-09-30 | $36k | 1.5k | 24.00 |
| 2016-06-30 | $37k | 1.5k | 24.67 |
| 2016-03-31 | $34k | 1.5k | 22.67 |
| 2015-12-31 | $31k | 1.5k | 20.67 |
| 2015-09-30 | $30k | 1.5k | 20.00 |
| 2015-06-30 | $30k | 1.5k | 20.00 |
| 2015-03-31 | $34k | 1.5k | 22.67 |
| 2014-12-31 | $33k | 1.5k | 22.00 |
| 2014-09-30 | $32k | 1.5k | 21.33 |
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