BlackRock Core Bond Trust shares owned by Fiera Capital Corporation
Quarter-by-quarter ownership of BlackRock Core Bond Trust (BHK) shares owned by Fiera Capital Corporation
from 13F filings
Historical chart of Fiera Capital Corporation investment in BlackRock Core Bond Trust
Tip: Access up to 7 years of quarterly data
All positions including BlackRock Core Bond Trust held by Fiera Capital Corporation 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 Fiera Capital Corporation
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $2.7M | 225k | 12.04 |
2024-06-30 | $2.3M | 213k | 10.65 |
2024-03-31 | $2.3M | 213k | 10.80 |
2023-12-31 | $2.3M | 210k | 10.91 |
2023-09-30 | $2.1M | 210k | 9.94 |
2023-06-30 | $2.2M | 210k | 10.64 |
2023-03-31 | $2.3M | 210k | 10.84 |
2022-12-31 | $2.2M | 214k | 10.38 |
2022-09-30 | $2.0M | 202k | 10.00 |
2022-06-30 | $2.3M | 203k | 11.32 |
2022-03-31 | $2.1M | 161k | 13.00 |
2021-12-31 | $1.9M | 116k | 16.51 |
2021-09-30 | $1.9M | 113k | 16.56 |
2021-06-30 | $1.9M | 113k | 16.52 |
2021-03-31 | $1.3M | 85k | 15.70 |
2020-12-31 | $399k | 25k | 16.29 |
2020-09-30 | $542k | 35k | 15.67 |
2020-06-30 | $531k | 35k | 15.36 |
2020-03-31 | $361k | 27k | 13.21 |
2019-12-31 | $372k | 26k | 14.59 |
2019-09-30 | $369k | 26k | 14.47 |
2018-09-30 | $214k | 17k | 12.79 |
2018-06-30 | $182k | 14k | 12.79 |
2018-03-31 | $170k | 13k | 13.09 |
2017-12-31 | $155k | 11k | 14.00 |
2017-09-30 | $157k | 11k | 14.06 |
2017-06-30 | $155k | 11k | 13.88 |
2017-03-31 | $151k | 11k | 13.35 |
2016-12-31 | $946k | 73k | 13.01 |
2016-09-30 | $163k | 11k | 14.25 |