BlackRock Core Bond Trust shares owned by Clarity Financial
Quarter-by-quarter ownership of BlackRock Core Bond Trust (BHK) shares owned by Clarity Financial
from 13F filings
Historical chart of Clarity Financial investment in BlackRock Core Bond Trust
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All positions including BlackRock Core Bond Trust held by Clarity Financial consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in BlackRock Core Bond Trust by Clarity Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $476k | 46k | 10.46 |
| 2024-09-30 | $548k | 46k | 12.04 |
| 2024-06-30 | $498k | 47k | 10.65 |
| 2024-03-31 | $601k | 56k | 10.80 |
| 2023-12-31 | $607k | 56k | 10.91 |
| 2023-09-30 | $808k | 81k | 9.94 |
| 2023-06-30 | $1.1M | 108k | 10.64 |
| 2022-12-31 | $1.2M | 113k | 10.38 |
| 2022-09-30 | $1.2M | 123k | 10.00 |
| 2022-06-30 | $1.9M | 167k | 11.32 |
| 2022-03-31 | $2.2M | 166k | 13.00 |
| 2021-12-31 | $1.0M | 61k | 16.52 |
| 2021-09-30 | $876k | 53k | 16.55 |
| 2021-03-31 | $547k | 35k | 15.71 |
| 2020-12-31 | $505k | 31k | 16.30 |