BlackRock Core Bond Trust shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of BlackRock Core Bond Trust (BHK) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management investment in BlackRock Core Bond Trust
Tip: Access up to 7 years of quarterly data
All positions including BlackRock Core Bond Trust held by Envestnet Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in BlackRock Core Bond Trust by Envestnet Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $156k | 16k | 9.94 |
| 2025-06-30 | $188k | 19k | 9.72 |
| 2024-09-30 | $208k | 17k | 12.04 |
| 2024-06-30 | $164k | 15k | 10.65 |
| 2024-03-31 | $153k | 14k | 10.80 |
| 2023-09-30 | $109k | 11k | 9.94 |
| 2023-06-30 | $167k | 16k | 10.64 |
| 2023-03-31 | $166k | 15k | 10.84 |
| 2022-12-31 | $266k | 26k | 10.38 |
| 2022-09-30 | $178k | 18k | 10.01 |
| 2022-06-30 | $179k | 16k | 11.31 |
| 2022-03-31 | $279k | 21k | 13.01 |
| 2021-12-31 | $236k | 14k | 16.54 |
| 2021-09-30 | $233k | 14k | 16.53 |
| 2021-06-30 | $334k | 20k | 16.51 |
| 2019-09-30 | $184k | 13k | 14.42 |
| 2019-06-30 | $167k | 12k | 14.06 |
| 2019-03-31 | $147k | 11k | 13.45 |
| 2018-12-31 | $205k | 17k | 12.20 |
| 2018-09-30 | $148k | 12k | 12.74 |
More positions owned by Envestnet Asset Management
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