BlackRock Core Bond Trust shares owned by National Asset Management
Quarter-by-quarter ownership of BlackRock Core Bond Trust (BHK) shares owned by National Asset Management
from 13F filings
Historical chart of National Asset Management investment in BlackRock Core Bond Trust
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Quarterly reported holdings in BlackRock Core Bond Trust by National Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $244k | 25k | 9.94 |
| 2025-06-30 | $256k | 26k | 9.72 |
| 2024-03-31 | $1.4M | 137k | 9.94 |
| 2023-12-31 | $838k | 77k | 10.91 |
| 2023-09-30 | $1.4M | 137k | 9.94 |
| 2023-06-30 | $1.5M | 141k | 10.64 |
| 2023-03-31 | $1.6M | 148k | 10.84 |
| 2022-12-31 | $1.6M | 156k | 10.38 |
| 2022-09-30 | $2.2M | 223k | 10.00 |
| 2022-06-30 | $896k | 79k | 11.33 |
| 2022-03-31 | $1.2M | 93k | 13.01 |
| 2021-12-31 | $1.9M | 117k | 16.51 |
| 2021-09-30 | $1.7M | 102k | 16.57 |
| 2021-06-30 | $1.6M | 99k | 16.52 |
| 2021-03-31 | $1.4M | 92k | 15.71 |
| 2020-06-30 | $394k | 26k | 15.40 |
| 2020-03-31 | $319k | 24k | 13.26 |
| 2019-12-31 | $419k | 29k | 14.61 |
| 2019-09-30 | $391k | 27k | 14.47 |
| 2019-06-30 | $382k | 27k | 14.07 |
| 2019-03-31 | $379k | 28k | 13.47 |
| 2018-12-31 | $372k | 31k | 12.21 |
| 2018-09-30 | $294k | 23k | 12.79 |
| 2014-12-31 | $24k | 1.8k | 13.38 |
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