BlackRock Core Bond Trust shares owned by Family Firm
Quarter-by-quarter ownership of BlackRock Core Bond Trust (BHK) shares owned by Family Firm
from 13F filings
Historical chart of Family Firm investment in BlackRock Core Bond Trust
Tip: Access up to 7 years of quarterly data
All positions including BlackRock Core Bond Trust held by Family Firm consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in BlackRock Core Bond Trust by Family Firm
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $2.7M | 222k | 12.04 |
2024-06-30 | $2.4M | 228k | 10.65 |
2024-03-31 | $2.4M | 226k | 10.80 |
2023-12-31 | $2.4M | 224k | 10.91 |
2023-09-30 | $2.3M | 233k | 9.94 |
2023-06-30 | $2.4M | 229k | 10.64 |
2023-03-31 | $2.3M | 214k | 10.84 |
2022-12-31 | $2.1M | 199k | 10.38 |
2022-09-30 | $2.1M | 128k | 16.51 |
2022-06-30 | $2.1M | 128k | 16.51 |
2022-03-31 | $2.1M | 128k | 16.51 |
2021-12-31 | $2.1M | 128k | 16.51 |
2021-09-30 | $2.0M | 127k | 16.09 |
2021-06-30 | $2.1M | 127k | 16.52 |
2021-03-31 | $2.0M | 128k | 15.70 |
2020-12-31 | $1.9M | 122k | 16.01 |
2020-09-30 | $2.1M | 132k | 15.66 |
2020-06-30 | $2.2M | 140k | 15.37 |
2020-03-31 | $1.9M | 141k | 13.23 |
2019-12-31 | $2.4M | 163k | 14.58 |
2019-09-30 | $2.6M | 178k | 14.45 |
2019-06-30 | $2.6M | 186k | 14.06 |
2019-03-31 | $2.5M | 186k | 13.45 |
2018-12-31 | $2.3M | 187k | 12.20 |
2018-09-30 | $2.3M | 177k | 12.78 |
2018-06-30 | $2.1M | 165k | 12.76 |
2018-03-31 | $2.1M | 159k | 13.10 |
2017-12-31 | $1.9M | 137k | 14.04 |
2017-09-30 | $1.8M | 127k | 14.06 |
2017-06-30 | $1.8M | 129k | 13.88 |
2017-03-31 | $1.7M | 129k | 13.35 |
2016-12-31 | $1.6M | 121k | 13.01 |
2016-09-30 | $1.3M | 93k | 14.21 |
2016-06-30 | $1.3M | 93k | 13.97 |
2016-03-31 | $1.3M | 96k | 13.39 |
2015-12-31 | $1.3M | 100k | 12.64 |
2015-09-30 | $1.2M | 92k | 12.92 |
2015-06-30 | $735k | 58k | 12.68 |
2015-03-31 | $455k | 33k | 13.82 |
2014-12-31 | $157k | 12k | 13.16 |