BlackRock Core Bond Trust shares owned by Ellis Investment Partners
Quarter-by-quarter ownership of BlackRock Core Bond Trust (BHK) shares owned by Ellis Investment Partners
from 13F filings
Historical chart of Ellis Investment Partners investment in BlackRock Core Bond Trust
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Quarterly reported holdings in BlackRock Core Bond Trust by Ellis Investment Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $294k | 30k | 9.94 |
| 2025-06-30 | $433k | 45k | 9.72 |
| 2025-03-31 | $479k | 44k | 10.85 |
| 2024-12-31 | $469k | 45k | 10.46 |
| 2024-09-30 | $886k | 74k | 12.04 |
| 2024-06-30 | $757k | 71k | 10.65 |
| 2024-03-31 | $739k | 68k | 10.80 |
| 2023-12-31 | $710k | 65k | 10.91 |
| 2023-09-30 | $619k | 62k | 9.94 |
| 2023-06-30 | $683k | 64k | 10.64 |
| 2023-03-31 | $592k | 55k | 10.84 |
| 2022-12-31 | $369k | 36k | 10.38 |
| 2022-09-30 | $300k | 30k | 9.97 |
| 2022-06-30 | $331k | 29k | 11.29 |
| 2022-03-31 | $296k | 23k | 12.99 |
| 2021-12-31 | $355k | 22k | 16.50 |
| 2021-09-30 | $353k | 21k | 16.54 |
| 2021-06-30 | $347k | 21k | 16.49 |
| 2021-03-31 | $326k | 21k | 15.70 |
| 2020-12-31 | $320k | 20k | 16.28 |
| 2020-09-30 | $432k | 28k | 15.65 |
| 2020-06-30 | $529k | 35k | 15.29 |
| 2020-03-31 | $455k | 34k | 13.31 |
| 2019-12-31 | $456k | 31k | 14.58 |
| 2019-09-30 | $442k | 31k | 14.42 |
| 2019-06-30 | $414k | 29k | 14.08 |
| 2019-03-31 | $305k | 305k | 1.00 |
| 2018-12-31 | $234k | 19k | 12.17 |