BlackRock Core Bond Trust shares owned by Private Advisor
Quarter-by-quarter ownership of BlackRock Core Bond Trust (BHK) shares owned by Private Advisor
from 13F filings
Historical chart of Private Advisor investment in BlackRock Core Bond Trust
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Quarterly reported holdings in BlackRock Core Bond Trust by Private Advisor
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.0M | 402k | 9.94 |
| 2025-06-30 | $3.9M | 404k | 9.72 |
| 2025-03-31 | $3.1M | 290k | 10.85 |
| 2024-12-31 | $2.6M | 251k | 10.46 |
| 2024-09-30 | $2.9M | 237k | 12.04 |
| 2024-06-30 | $2.1M | 193k | 10.65 |
| 2024-03-31 | $2.0M | 181k | 10.80 |
| 2023-12-31 | $1.8M | 168k | 10.91 |
| 2023-09-30 | $1.7M | 167k | 9.94 |
| 2023-06-30 | $1.7M | 164k | 10.64 |
| 2023-03-31 | $1.7M | 157k | 10.84 |
| 2022-12-31 | $1.5k | 146k | 0.01 |
| 2022-09-30 | $1.4M | 139k | 10.00 |
| 2022-06-30 | $1.5M | 134k | 11.32 |
| 2022-03-31 | $2.1M | 127k | 16.51 |
| 2021-12-31 | $2.1M | 127k | 16.51 |
| 2021-09-30 | $2.2M | 134k | 16.56 |
| 2021-06-30 | $2.1M | 128k | 16.52 |
| 2021-03-31 | $2.3M | 147k | 15.70 |
| 2020-12-31 | $3.0M | 185k | 16.30 |
| 2020-09-30 | $3.5M | 226k | 15.66 |
| 2020-06-30 | $3.3M | 216k | 15.37 |
| 2020-03-31 | $3.0M | 224k | 13.23 |
| 2019-12-31 | $3.0M | 206k | 14.58 |
| 2019-09-30 | $2.7M | 184k | 14.45 |
| 2019-06-30 | $1.9M | 136k | 14.06 |
| 2018-09-30 | $274k | 22k | 12.77 |
| 2018-03-31 | $203k | 16k | 13.09 |
| 2017-09-30 | $230k | 16k | 14.11 |
| 2017-06-30 | $214k | 16k | 13.73 |
| 2017-03-31 | $208k | 15k | 13.50 |
| 2016-09-30 | $223k | 16k | 14.10 |