BlackRock Core Bond Trust shares owned by Bartlett & Co.
Quarter-by-quarter ownership of BlackRock Core Bond Trust (BHK) shares owned by Bartlett & Co.
from 13F filings
Historical chart of Bartlett & Co. investment in BlackRock Core Bond Trust
Tip: Access up to 7 years of quarterly data
All positions including BlackRock Core Bond Trust held by Bartlett & Co. 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 Bartlett & Co.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $100k | 9.1k | 10.99 |
| 2023-09-30 | $114k | 11k | 9.98 |
| 2023-06-30 | $122k | 11k | 10.68 |
| 2023-03-31 | $139k | 13k | 10.85 |
| 2022-12-31 | $179k | 17k | 10.37 |
| 2022-09-30 | $256k | 26k | 10.00 |
| 2022-06-30 | $364k | 32k | 11.31 |
| 2022-03-31 | $541k | 42k | 13.00 |
| 2021-12-31 | $753k | 45k | 16.75 |
| 2021-09-30 | $866k | 52k | 16.55 |
| 2021-06-30 | $932k | 56k | 16.53 |
| 2021-03-31 | $902k | 58k | 15.70 |
| 2020-12-31 | $1.0M | 62k | 16.31 |
| 2020-09-30 | $1.2M | 79k | 15.66 |
| 2020-06-30 | $1.4M | 90k | 15.37 |
| 2020-03-31 | $1.2M | 91k | 13.23 |
| 2019-09-30 | $5.7M | 397k | 14.45 |
| 2019-06-30 | $5.5M | 389k | 14.06 |
| 2019-03-31 | $5.2M | 390k | 13.45 |
| 2018-12-31 | $4.6M | 375k | 12.20 |
| 2018-09-30 | $4.8M | 376k | 12.78 |
| 2018-06-30 | $4.7M | 370k | 12.76 |
| 2018-03-31 | $4.9M | 375k | 13.10 |
| 2017-12-31 | $4.7M | 334k | 14.04 |
| 2017-09-30 | $4.8M | 340k | 14.06 |
| 2017-06-30 | $4.8M | 342k | 13.88 |
| 2017-03-31 | $4.5M | 338k | 13.35 |
| 2016-12-31 | $4.5M | 346k | 13.01 |
| 2016-09-30 | $4.6M | 326k | 14.21 |
| 2016-06-30 | $4.6M | 331k | 13.97 |
| 2016-03-31 | $4.3M | 322k | 13.39 |
| 2015-12-31 | $4.0M | 316k | 12.64 |
| 2015-09-30 | $4.0M | 306k | 12.92 |
| 2015-06-30 | $3.7M | 296k | 12.67 |
| 2015-03-31 | $4.1M | 295k | 13.82 |
| 2014-12-31 | $3.7M | 277k | 13.20 |
| 2014-09-30 | $2.3M | 171k | 13.37 |
| 2014-06-30 | $2.1M | 148k | 13.96 |
| 2014-03-31 | $1.8M | 131k | 13.44 |