BlackRock Core Bond Trust shares owned by Raymond James Financial Services Advisors
Quarter-by-quarter ownership of BlackRock Core Bond Trust (BHK) shares owned by Raymond James Financial Services Advisors
from 13F filings
Historical chart of Raymond James Financial Services Advisors investment in BlackRock Core Bond Trust
Tip: Access up to 7 years of quarterly data
All positions including BlackRock Core Bond Trust held by Raymond James Financial Services Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in BlackRock Core Bond Trust by Raymond James Financial Services Advisors
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $3.4M | 279k | 12.04 |
2024-06-30 | $2.8M | 262k | 10.65 |
2024-03-31 | $2.4M | 225k | 10.80 |
2023-12-31 | $2.3M | 210k | 10.91 |
2023-09-30 | $2.3M | 230k | 9.94 |
2023-06-30 | $2.4M | 225k | 10.64 |
2023-03-31 | $2.2M | 208k | 10.84 |
2022-12-31 | $2.0M | 194k | 10.38 |
2022-09-30 | $1.6M | 159k | 10.00 |
2022-06-30 | $2.0M | 177k | 11.32 |
2022-03-31 | $2.6M | 200k | 13.00 |
2021-12-31 | $9.3M | 565k | 16.51 |
2021-09-30 | $9.3M | 562k | 16.56 |
2021-06-30 | $4.0M | 244k | 16.52 |
2021-03-31 | $5.5M | 351k | 15.70 |
2020-12-31 | $5.4M | 334k | 16.30 |
2020-09-30 | $4.4M | 280k | 15.66 |
2020-06-30 | $3.4M | 221k | 15.37 |
2020-03-31 | $1.9M | 142k | 13.23 |
2019-12-31 | $1.9M | 129k | 14.58 |
2019-09-30 | $1.8M | 126k | 14.45 |
2019-06-30 | $1.1M | 81k | 14.06 |
2019-03-31 | $928k | 69k | 13.46 |
2018-12-31 | $831k | 68k | 12.20 |
2018-09-30 | $527k | 41k | 12.79 |
2018-06-30 | $544k | 43k | 12.75 |
2018-03-31 | $559k | 43k | 13.11 |
2017-12-31 | $561k | 40k | 14.04 |
2017-09-30 | $567k | 40k | 14.06 |
2017-06-30 | $532k | 38k | 13.89 |
2017-03-31 | $474k | 36k | 13.34 |
2016-12-31 | $437k | 34k | 13.01 |
2016-09-30 | $477k | 34k | 14.22 |
2016-06-30 | $455k | 33k | 13.98 |
2016-03-31 | $1.7M | 129k | 13.39 |
2015-12-31 | $322k | 26k | 12.64 |
2015-09-30 | $296k | 23k | 12.91 |
2015-06-30 | $441k | 35k | 12.68 |
2015-03-31 | $302k | 22k | 13.81 |
2013-06-30 | $662k | 50k | 13.14 |
More positions owned by Raymond James Financial Services Advisors
Home Depot (HD)
View all positions for Raymond James Financial Services Advisors