BlackRock Core Bond Trust shares owned by Patten
Quarter-by-quarter ownership of BlackRock Core Bond Trust (BHK) shares owned by Patten
from 13F filings
Historical chart of Patten investment in BlackRock Core Bond Trust
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Quarterly reported holdings in BlackRock Core Bond Trust by Patten
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $301k | 28k | 10.80 |
| 2023-12-31 | $304k | 28k | 10.91 |
| 2023-09-30 | $273k | 28k | 9.94 |
| 2023-06-30 | $292k | 28k | 10.64 |
| 2023-03-31 | $289k | 27k | 10.84 |
| 2022-12-31 | $281k | 27k | 10.38 |
| 2022-09-30 | $346k | 34k | 10.17 |
| 2022-06-30 | $403k | 35k | 11.47 |
| 2022-03-31 | $463k | 36k | 12.99 |
| 2021-12-31 | $561k | 34k | 16.52 |
| 2021-09-30 | $564k | 34k | 16.55 |
| 2021-06-30 | $563k | 34k | 16.52 |
| 2021-03-31 | $666k | 42k | 15.70 |
| 2020-12-31 | $855k | 53k | 16.30 |
| 2020-09-30 | $751k | 48k | 15.65 |
| 2020-06-30 | $685k | 45k | 15.37 |
| 2020-03-31 | $548k | 42k | 13.22 |
| 2019-12-31 | $634k | 44k | 14.58 |
| 2019-09-30 | $505k | 35k | 14.45 |
| 2019-06-30 | $444k | 32k | 14.06 |
| 2019-03-31 | $378k | 28k | 13.44 |
| 2018-12-31 | $321k | 26k | 12.20 |
| 2018-06-30 | $351k | 28k | 12.78 |
| 2018-03-31 | $382k | 29k | 13.09 |
| 2017-12-31 | $377k | 27k | 14.02 |
| 2017-09-30 | $368k | 51k | 7.15 |
| 2017-06-30 | $345k | 24k | 14.16 |
| 2017-03-31 | $242k | 18k | 13.62 |
| 2016-12-31 | $215k | 16k | 13.21 |
| 2016-09-30 | $283k | 21k | 13.67 |
| 2016-06-30 | $426k | 31k | 13.97 |
| 2016-03-31 | $425k | 32k | 13.39 |
| 2015-12-31 | $567k | 45k | 12.64 |
| 2015-09-30 | $955k | 75k | 12.66 |
| 2015-06-30 | $1.0M | 79k | 12.67 |