BlackRock Core Bond Trust shares owned by Stifel Financial
Quarter-by-quarter ownership of BlackRock Core Bond Trust (BHK) shares owned by Stifel Financial
from 13F filings
Historical chart of Stifel Financial investment in BlackRock Core Bond Trust
Tip: Access up to 7 years of quarterly data
All positions including BlackRock Core Bond Trust held by Stifel Financial consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in BlackRock Core Bond Trust by Stifel Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.5M | 230k | 10.91 |
| 2023-09-30 | $3.7M | 370k | 9.94 |
| 2023-06-30 | $3.8M | 355k | 10.64 |
| 2023-03-31 | $5.0M | 464k | 10.84 |
| 2022-12-31 | $4.8M | 464k | 10.38 |
| 2022-09-30 | $5.0M | 496k | 10.00 |
| 2022-06-30 | $5.8M | 509k | 11.32 |
| 2022-03-31 | $7.0M | 542k | 13.00 |
| 2021-12-31 | $12M | 712k | 16.51 |
| 2021-09-30 | $12M | 720k | 16.56 |
| 2021-06-30 | $12M | 709k | 16.52 |
| 2021-03-31 | $13M | 850k | 15.70 |
| 2020-12-31 | $15M | 890k | 16.30 |
| 2020-09-30 | $14M | 871k | 15.66 |
| 2020-06-30 | $12M | 752k | 15.37 |
| 2020-03-31 | $13M | 1.0M | 13.23 |
| 2019-12-31 | $16M | 1.1M | 14.57 |
| 2019-09-30 | $12M | 835k | 14.46 |
| 2019-06-30 | $11M | 778k | 14.04 |
| 2019-03-31 | $8.9M | 665k | 13.45 |
| 2018-12-31 | $8.4M | 688k | 12.19 |
| 2018-09-30 | $10M | 808k | 12.79 |
| 2018-06-30 | $7.0M | 546k | 12.78 |
| 2018-03-31 | $5.8M | 444k | 13.10 |
| 2017-12-31 | $4.6M | 325k | 14.03 |
| 2017-09-30 | $4.5M | 321k | 14.04 |
| 2017-06-30 | $5.0M | 363k | 13.88 |
| 2017-03-31 | $4.9M | 366k | 13.37 |
| 2016-12-31 | $4.7M | 361k | 13.02 |
| 2016-09-30 | $3.8M | 269k | 14.18 |
| 2016-06-30 | $3.9M | 279k | 13.97 |
| 2016-03-31 | $2.5M | 190k | 13.39 |
| 2015-12-31 | $482k | 38k | 12.65 |
| 2015-09-30 | $409k | 32k | 12.91 |
| 2015-06-30 | $407k | 32k | 12.66 |
| 2015-03-31 | $442k | 32k | 13.81 |
| 2014-12-31 | $416k | 32k | 13.21 |
| 2014-09-30 | $381k | 29k | 13.37 |
| 2014-06-30 | $398k | 29k | 13.97 |
| 2014-03-31 | $363k | 27k | 13.45 |