BlackRock Core Bond Trust shares owned by Capital Advisors
Quarter-by-quarter ownership of BlackRock Core Bond Trust (BHK) shares owned by Capital Advisors
from 13F filings
Historical chart of Capital Advisors investment in BlackRock Core Bond Trust
Tip: Access up to 7 years of quarterly data
All positions including BlackRock Core Bond Trust held by Capital Advisors 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 Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $22k | 2.2k | 9.91 |
| 2023-06-30 | $24k | 2.2k | 10.81 |
| 2023-03-31 | $24k | 2.2k | 10.81 |
| 2022-12-31 | $67k | 6.4k | 10.40 |
| 2022-09-30 | $64k | 6.4k | 9.93 |
| 2022-06-30 | $73k | 6.4k | 11.33 |
| 2022-03-31 | $84k | 6.4k | 13.04 |
| 2021-12-31 | $106k | 6.4k | 16.45 |
| 2021-09-30 | $107k | 6.4k | 16.60 |
| 2021-06-30 | $106k | 6.4k | 16.45 |
| 2021-03-31 | $101k | 6.4k | 15.67 |
| 2020-12-31 | $105k | 6.4k | 16.29 |
| 2020-09-30 | $101k | 6.4k | 15.67 |
| 2020-06-30 | $99k | 6.4k | 15.36 |
| 2020-03-31 | $85k | 6.4k | 13.19 |
| 2019-12-31 | $94k | 6.4k | 14.59 |
| 2019-09-30 | $93k | 6.4k | 14.43 |
| 2019-06-30 | $91k | 6.4k | 14.12 |
| 2019-03-31 | $87k | 6.4k | 13.50 |
| 2018-12-31 | $79k | 6.4k | 12.26 |
| 2018-09-30 | $209k | 16k | 12.81 |
| 2018-06-30 | $208k | 16k | 12.75 |
| 2018-03-31 | $214k | 16k | 13.12 |
| 2017-12-31 | $229k | 16k | 14.04 |
| 2017-09-30 | $212k | 15k | 14.05 |
| 2017-06-30 | $209k | 15k | 13.85 |
| 2017-03-31 | $201k | 15k | 13.32 |
| 2016-12-31 | $196k | 15k | 12.99 |
| 2016-09-30 | $214k | 15k | 14.18 |
| 2016-06-30 | $211k | 15k | 13.98 |
| 2016-03-31 | $202k | 15k | 13.39 |
| 2015-12-31 | $191k | 15k | 12.66 |
| 2015-09-30 | $235k | 18k | 12.91 |
| 2015-06-30 | $82k | 6.4k | 12.73 |
| 2015-03-31 | $89k | 6.4k | 13.81 |
| 2014-12-31 | $85k | 6.4k | 13.19 |
| 2014-09-30 | $86k | 6.4k | 13.35 |
| 2014-06-30 | $90k | 6.4k | 13.97 |
| 2014-03-31 | $103k | 7.7k | 13.40 |
| 2013-12-31 | $134k | 10k | 12.91 |