BlackRock Core Bond Trust shares owned by Gail Mannix
Quarter-by-quarter ownership of BlackRock Core Bond Trust (BHK) shares owned by Gail Mannix
from 13F filings
Historical chart of Gail Mannix investment in BlackRock Core Bond Trust
Tip: Access up to 7 years of quarterly data
All positions including BlackRock Core Bond Trust held by Gail Mannix 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 Gail Mannix
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $143k | 13k | 10.80 |
2023-12-31 | $155k | 14k | 10.91 |
2023-09-30 | $141k | 14k | 9.94 |
2023-06-30 | $176k | 17k | 10.64 |
2023-03-31 | $185k | 17k | 10.84 |
2022-12-31 | $187k | 17k | 10.98 |
2022-09-30 | $189k | 19k | 10.02 |
2022-06-30 | $214k | 19k | 11.34 |
2022-03-31 | $252k | 19k | 13.01 |
2021-12-31 | $303k | 18k | 16.49 |
2021-09-30 | $321k | 19k | 16.57 |
2021-06-30 | $320k | 19k | 16.52 |
2021-03-31 | $309k | 20k | 15.71 |
2020-12-31 | $324k | 20k | 16.31 |
2020-09-30 | $310k | 20k | 15.68 |
2020-06-30 | $329k | 21k | 15.39 |
2020-03-31 | $291k | 22k | 13.21 |
2019-12-31 | $325k | 22k | 14.57 |
2019-09-30 | $329k | 23k | 14.45 |
2019-06-30 | $463k | 33k | 14.07 |
2019-03-31 | $436k | 32k | 13.45 |
2018-12-31 | $463k | 38k | 12.20 |
2018-09-30 | $637k | 50k | 12.77 |
2018-06-30 | $636k | 50k | 12.75 |
2018-03-31 | $674k | 52k | 13.09 |
2017-12-31 | $1.8M | 126k | 14.04 |
2017-09-30 | $1.9M | 136k | 14.06 |
2017-06-30 | $1.9M | 136k | 13.88 |
2017-03-31 | $1.9M | 139k | 13.35 |
2016-12-31 | $1.8M | 141k | 13.01 |
2016-09-30 | $2.1M | 150k | 14.21 |
2016-06-30 | $2.1M | 150k | 13.97 |
2016-03-31 | $1.9M | 141k | 13.39 |
2015-12-31 | $1.8M | 145k | 12.64 |
2015-09-30 | $1.9M | 144k | 12.92 |
2015-06-30 | $1.8M | 144k | 12.67 |
2015-03-31 | $1.5M | 106k | 13.82 |
2014-12-31 | $900k | 68k | 13.20 |