BlackRock Core Bond Trust shares owned by Invesco
Quarter-by-quarter ownership of BlackRock Core Bond Trust (BHK) shares owned by Invesco
from 13F filings
Historical chart of Invesco investment in BlackRock Core Bond Trust
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All positions including BlackRock Core Bond Trust held by Invesco consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in BlackRock Core Bond Trust by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2013-03-31 | $5.4M | 365k | 14.74 |
| 2012-09-30 | $3.1M | 198k | 15.52 |
| 2012-06-30 | $2.7M | 185k | 14.48 |
| 2012-03-31 | $2.4M | 175k | 13.77 |
| 2011-12-31 | $2.3M | 172k | 13.52 |
| 2011-09-30 | $2.4M | 187k | 12.97 |
| 2011-06-30 | $2.4M | 192k | 12.53 |
| 2010-12-31 | $2.4M | 195k | 12.52 |