BlackRock Core Bond Trust shares owned by Commonwealth Equity Services
Quarter-by-quarter ownership of BlackRock Core Bond Trust (BHK) shares owned by Commonwealth Equity Services
from 13F filings
Historical chart of Commonwealth Equity Services investment in BlackRock Core Bond Trust
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All positions including BlackRock Core Bond Trust held by Commonwealth Equity Services consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in BlackRock Core Bond Trust by Commonwealth Equity Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.3M | 116k | 10.80 |
| 2023-12-31 | $1.2M | 111k | 10.91 |
| 2023-09-30 | $1.1M | 113k | 9.94 |
| 2023-06-30 | $757k | 71k | 10.65 |
| 2023-03-31 | $669k | 62k | 10.83 |
| 2022-12-31 | $566k | 55k | 10.37 |
| 2022-09-30 | $485k | 49k | 9.99 |
| 2022-06-30 | $548k | 48k | 11.31 |
| 2022-03-31 | $761k | 59k | 12.99 |
| 2021-12-31 | $1.0M | 63k | 16.50 |
| 2021-09-30 | $1.0M | 60k | 16.56 |
| 2021-06-30 | $930k | 56k | 16.52 |
| 2021-03-31 | $805k | 51k | 15.68 |
| 2020-12-31 | $897k | 55k | 16.29 |
| 2020-09-30 | $647k | 41k | 15.65 |
| 2020-06-30 | $663k | 43k | 15.36 |
| 2020-03-31 | $510k | 39k | 13.21 |
| 2019-12-31 | $564k | 39k | 14.56 |
| 2019-09-30 | $421k | 29k | 14.43 |
| 2019-06-30 | $342k | 24k | 14.04 |
| 2019-03-31 | $406k | 30k | 13.44 |
| 2018-12-31 | $376k | 31k | 12.18 |
| 2018-09-30 | $280k | 22k | 12.76 |
| 2018-06-30 | $337k | 26k | 12.77 |
| 2018-03-31 | $313k | 24k | 13.06 |
| 2017-12-31 | $345k | 25k | 14.03 |