BlackRock Core Bond Trust shares owned by Private Trust Co Na
Quarter-by-quarter ownership of BlackRock Core Bond Trust (BHK) shares owned by Private Trust Co Na
from 13F filings
Historical chart of Private Trust Co Na investment in BlackRock Core Bond Trust
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All positions including BlackRock Core Bond Trust held by Private Trust Co Na consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in BlackRock Core Bond Trust by Private Trust Co Na
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $1.0M | 98k | 10.65 |
| 2024-03-31 | $1.0M | 96k | 10.80 |
| 2023-12-31 | $851k | 78k | 10.91 |
| 2023-09-30 | $571k | 58k | 9.94 |
| 2023-06-30 | $611k | 58k | 10.64 |
| 2023-03-31 | $610k | 56k | 10.84 |
| 2022-12-31 | $584k | 56k | 10.38 |
| 2022-09-30 | $545k | 55k | 10.00 |
| 2022-06-30 | $552k | 49k | 11.33 |