BlackRock Core Bond Trust shares owned by CWM
Quarter-by-quarter ownership of BlackRock Core Bond Trust (BHK) shares owned by CWM
from 13F filings
Historical chart of CWM investment in BlackRock Core Bond Trust
Tip: Access up to 7 years of quarterly data
All positions including BlackRock Core Bond Trust held by CWM consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in BlackRock Core Bond Trust by CWM
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.0k | 421 | 9.50 |
| 2025-06-30 | $14k | 1.4k | 10.00 |
| 2023-09-30 | $9.0k | 921 | 9.77 |
| 2022-03-31 | $3.0k | 202 | 14.85 |
| 2021-12-31 | $3.0k | 200 | 15.00 |
| 2021-06-30 | $17k | 1.1k | 16.16 |
| 2021-03-31 | $17k | 1.1k | 16.16 |
| 2020-12-31 | $17k | 1.1k | 16.16 |
| 2020-09-30 | $17k | 1.1k | 16.16 |
| 2020-06-30 | $17k | 1.1k | 16.16 |
| 2020-03-31 | $17k | 1.1k | 16.16 |
| 2019-12-31 | $17k | 1.1k | 16.16 |
| 2019-09-30 | $17k | 1.1k | 16.16 |
| 2019-06-30 | $44k | 3.1k | 14.01 |
| 2019-03-31 | $17k | 1.1k | 16.16 |
| 2018-12-31 | $1.1M | 94k | 12.20 |