BlackRock Core Bond Trust shares owned by RHS Financial
Quarter-by-quarter ownership of BlackRock Core Bond Trust (BHK) shares owned by RHS Financial
from 13F filings
Historical chart of RHS Financial investment in BlackRock Core Bond Trust
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Quarterly reported holdings in BlackRock Core Bond Trust by RHS Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-06-30 | $119k | 11k | 10.64 |
| 2023-03-31 | $1.5M | 138k | 10.84 |
| 2022-12-31 | $2.7M | 264k | 10.38 |
| 2022-09-30 | $3.5M | 347k | 10.00 |
| 2022-06-30 | $4.4M | 387k | 11.32 |
| 2022-03-31 | $3.2M | 247k | 13.00 |
| 2021-12-31 | $478k | 29k | 16.51 |
| 2021-09-30 | $1.5M | 93k | 16.56 |
| 2021-06-30 | $2.4M | 146k | 16.52 |
| 2021-03-31 | $2.1M | 132k | 15.70 |
| 2020-12-31 | $2.7M | 169k | 16.30 |
| 2020-09-30 | $2.2M | 139k | 15.66 |
| 2020-06-30 | $1.7M | 113k | 15.37 |
| 2020-03-31 | $3.5M | 264k | 13.23 |
| 2019-12-31 | $4.3M | 296k | 14.58 |
| 2019-09-30 | $4.1M | 284k | 14.45 |
| 2019-06-30 | $3.8M | 273k | 14.06 |
| 2019-03-31 | $3.7M | 272k | 13.45 |
| 2018-12-31 | $3.4M | 281k | 12.20 |