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
Tip: Access up to 7 years of quarterly data
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 csv Download as ExcelQuarterly reported holdings in Blackrock Build America Bond Trust by WealthTrust DunckerStreett
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
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 |
More positions owned by WealthTrust DunckerStreett
View all positions for WealthTrust DunckerStreett
Top funds holding Blackrock Build America Bond Trust
View all funds holding Blackrock Build America Bond Trust