BlackRock Core Bond Trust shares owned by Detalus Advisors
Quarter-by-quarter ownership of BlackRock Core Bond Trust (BHK) shares owned by Detalus Advisors
from 13F filings
Historical chart of Detalus Advisors investment in BlackRock Core Bond Trust
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Quarterly reported holdings in BlackRock Core Bond Trust by Detalus Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $152k | 13k | 12.04 |
| 2024-06-30 | $136k | 13k | 10.65 |
| 2024-03-31 | $138k | 13k | 10.80 |
| 2023-12-31 | $149k | 14k | 10.91 |
| 2023-09-30 | $136k | 14k | 9.94 |
| 2023-06-30 | $148k | 14k | 10.64 |
| 2023-03-31 | $151k | 14k | 10.84 |
| 2022-12-31 | $144k | 14k | 10.38 |
| 2022-09-30 | $139k | 14k | 10.00 |
| 2022-06-30 | $157k | 14k | 11.29 |
| 2022-03-31 | $181k | 14k | 13.02 |
| 2021-12-31 | $299k | 18k | 16.53 |
| 2021-09-30 | $319k | 19k | 16.59 |
| 2021-06-30 | $318k | 19k | 16.53 |
| 2021-03-31 | $328k | 21k | 15.70 |
| 2020-12-31 | $341k | 21k | 16.32 |
| 2020-09-30 | $407k | 26k | 15.67 |
| 2020-06-30 | $417k | 27k | 15.36 |
| 2020-03-31 | $384k | 29k | 13.23 |
| 2019-12-31 | $452k | 31k | 14.58 |