BlackRock Core Bond Trust shares owned by First Manhattan
Quarter-by-quarter ownership of BlackRock Core Bond Trust (BHK) shares owned by First Manhattan
from 13F filings
Historical chart of First Manhattan investment in BlackRock Core Bond Trust
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Quarterly reported holdings in BlackRock Core Bond Trust by First Manhattan
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $133k | 13k | 10.65 |
| 2024-03-31 | $189k | 18k | 10.80 |
| 2023-09-30 | $317k | 32k | 9.94 |
| 2023-06-30 | $339k | 32k | 10.64 |
| 2023-03-31 | $346k | 32k | 10.84 |
| 2022-12-31 | $331k | 32k | 10.38 |
| 2022-09-30 | $319k | 32k | 10.00 |
| 2022-06-30 | $361k | 32k | 11.32 |
| 2022-03-31 | $544k | 42k | 12.98 |
| 2021-12-31 | $691k | 42k | 16.49 |
| 2021-09-30 | $693k | 42k | 16.54 |
| 2021-06-30 | $692k | 42k | 16.52 |
| 2021-03-31 | $471k | 30k | 15.70 |
| 2018-06-30 | $21k | 1.7k | 12.61 |
| 2018-03-31 | $21k | 1.7k | 12.61 |
| 2017-12-31 | $23k | 1.7k | 13.81 |
| 2017-09-30 | $23k | 1.7k | 13.81 |
| 2017-06-30 | $23k | 1.7k | 13.81 |
| 2017-03-31 | $23k | 1.7k | 13.81 |
| 2016-12-31 | $21k | 1.7k | 12.61 |
| 2016-09-30 | $23k | 1.7k | 13.81 |
| 2016-06-30 | $23k | 1.7k | 13.81 |
| 2016-03-31 | $22k | 1.7k | 13.21 |
| 2015-12-31 | $21k | 1.7k | 12.61 |
| 2015-09-30 | $21k | 1.7k | 12.61 |
| 2015-06-30 | $21k | 1.7k | 12.61 |
| 2015-03-31 | $23k | 1.7k | 13.81 |
| 2014-12-31 | $21k | 1.7k | 12.61 |
| 2014-09-30 | $22k | 1.7k | 13.21 |
| 2014-06-30 | $23k | 1.7k | 13.81 |
| 2014-03-31 | $22k | 1.7k | 13.21 |
| 2013-12-31 | $21k | 1.7k | 12.61 |
| 2013-09-30 | $21k | 1.7k | 12.61 |
| 2013-06-30 | $21k | 1.7k | 12.61 |