BlackRock Core Bond Trust shares owned by CI Private Wealth
Quarter-by-quarter ownership of BlackRock Core Bond Trust (BHK) shares owned by CI Private Wealth
from 13F filings
Historical chart of CI Private Wealth investment in BlackRock Core Bond Trust
Tip: Access up to 7 years of quarterly data
All positions including BlackRock Core Bond Trust held by CI Private Wealth consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in BlackRock Core Bond Trust by CI Private Wealth
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-03-31 | $112k | 10k | 10.85 |
| 2024-12-31 | $108k | 10k | 10.46 |
| 2024-06-30 | $110k | 10k | 10.65 |
| 2024-03-31 | $111k | 10k | 10.80 |
| 2023-12-31 | $112k | 10k | 10.91 |
| 2023-09-30 | $114k | 11k | 9.94 |
| 2023-06-30 | $122k | 11k | 10.64 |
| 2023-03-31 | $135k | 12k | 10.84 |