BlackRock Core Bond Trust shares owned by Branch Banking & Trust Company
Quarter-by-quarter ownership of BlackRock Core Bond Trust (BHK) shares owned by Branch Banking & Trust Company
from 13F filings
Historical chart of Branch Banking & Trust Company investment in BlackRock Core Bond Trust
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Quarterly reported holdings in BlackRock Core Bond Trust by Branch Banking & Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $123k | 11k | 10.91 |
| 2023-06-30 | $126k | 12k | 10.64 |
| 2023-03-31 | $130k | 12k | 10.84 |
| 2022-12-31 | $134k | 13k | 10.38 |
| 2022-09-30 | $157k | 16k | 10.00 |
| 2022-06-30 | $169k | 15k | 11.29 |
| 2022-03-31 | $215k | 17k | 12.94 |
| 2021-12-31 | $270k | 16k | 16.46 |
| 2021-09-30 | $313k | 19k | 16.47 |
| 2021-06-30 | $297k | 18k | 16.35 |
| 2021-03-31 | $287k | 18k | 15.87 |
| 2020-12-31 | $289k | 18k | 16.12 |
| 2020-09-30 | $278k | 18k | 15.63 |
| 2020-06-30 | $267k | 18k | 15.14 |
| 2020-03-31 | $259k | 20k | 13.27 |
| 2019-12-31 | $328k | 20k | 16.39 |
| 2019-09-30 | $224k | 16k | 14.47 |
| 2019-06-30 | $424k | 30k | 14.06 |
| 2019-03-31 | $401k | 30k | 13.46 |
| 2018-12-31 | $422k | 35k | 12.21 |
| 2018-09-30 | $457k | 36k | 12.77 |
| 2018-06-30 | $448k | 35k | 12.75 |
| 2018-03-31 | $520k | 40k | 13.08 |
| 2017-12-31 | $1.3M | 93k | 14.04 |
| 2017-09-30 | $1.3M | 92k | 14.06 |
| 2017-06-30 | $1.2M | 88k | 13.87 |
| 2017-03-31 | $1.2M | 87k | 13.35 |
| 2016-12-31 | $1.0M | 78k | 13.00 |
| 2016-09-30 | $1.1M | 78k | 14.21 |
| 2016-06-30 | $1.1M | 78k | 13.97 |
| 2016-03-31 | $1.0M | 77k | 13.38 |
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