BlackRock Core Bond Trust shares owned by Capital Investment Advisors
Quarter-by-quarter ownership of BlackRock Core Bond Trust (BHK) shares owned by Capital Investment Advisors
from 13F filings
Historical chart of Capital Investment Advisors investment in BlackRock Core Bond Trust
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Quarterly reported holdings in BlackRock Core Bond Trust by Capital Investment Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.4M | 129k | 10.80 |
| 2023-12-31 | $8.5M | 778k | 10.91 |
| 2023-09-30 | $7.7M | 774k | 9.94 |
| 2023-06-30 | $7.7M | 725k | 10.64 |
| 2022-12-31 | $6.3M | 605k | 10.38 |
| 2022-09-30 | $5.3M | 527k | 10.00 |
| 2022-06-30 | $5.3M | 469k | 11.32 |
| 2022-03-31 | $5.1M | 392k | 13.00 |
| 2021-12-31 | $2.5M | 153k | 16.51 |
| 2021-09-30 | $2.8M | 168k | 16.56 |
| 2021-06-30 | $7.8M | 469k | 16.52 |
| 2021-03-31 | $7.9M | 503k | 15.70 |
| 2020-12-31 | $8.4M | 516k | 16.30 |
| 2020-09-30 | $8.3M | 528k | 15.66 |
| 2020-06-30 | $8.2M | 535k | 15.37 |
| 2020-03-31 | $7.0M | 531k | 13.23 |
| 2019-12-31 | $8.5M | 583k | 14.58 |
| 2019-09-30 | $7.9M | 550k | 14.45 |
| 2019-06-30 | $7.5M | 531k | 14.06 |
| 2019-03-31 | $6.7M | 501k | 13.45 |
| 2018-12-31 | $5.7M | 471k | 12.20 |
| 2018-09-30 | $5.8M | 451k | 12.78 |
| 2018-06-30 | $5.5M | 430k | 12.76 |
| 2018-03-31 | $5.1M | 393k | 13.10 |
| 2017-12-31 | $4.6M | 330k | 14.04 |
| 2017-09-30 | $4.5M | 320k | 14.06 |
| 2017-06-30 | $4.2M | 303k | 13.88 |
| 2017-03-31 | $3.0M | 222k | 13.35 |
| 2016-12-31 | $1.4M | 108k | 13.01 |
| 2016-09-30 | $1.4M | 101k | 14.21 |
| 2016-06-30 | $1.2M | 88k | 13.97 |
| 2016-03-31 | $326k | 24k | 13.41 |
| 2015-12-31 | $339k | 27k | 12.63 |
| 2015-09-30 | $347k | 27k | 12.93 |
| 2015-06-30 | $340k | 27k | 12.67 |
| 2015-03-31 | $362k | 27k | 13.20 |
| 2014-12-31 | $362k | 27k | 13.20 |
| 2014-09-30 | $356k | 27k | 13.36 |
| 2014-06-30 | $421k | 30k | 13.95 |
| 2014-03-31 | $465k | 35k | 13.44 |
| 2013-12-31 | $439k | 34k | 12.89 |
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