BlackRock Core Bond Trust shares owned by Rockefeller Capital Management
Quarter-by-quarter ownership of BlackRock Core Bond Trust (BHK) shares owned by Rockefeller Capital Management
from 13F filings
Historical chart of Rockefeller Capital Management investment in BlackRock Core Bond Trust
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Quarterly reported holdings in BlackRock Core Bond Trust by Rockefeller Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $2.6M | 240k | 10.65 |
| 2024-03-31 | $2.7M | 246k | 10.80 |
| 2023-12-31 | $2.7M | 246k | 10.91 |
| 2023-09-30 | $2.0M | 204k | 9.94 |
| 2023-06-30 | $1.9M | 176k | 10.64 |
| 2023-03-31 | $812k | 75k | 10.84 |
| 2022-12-31 | $367k | 35k | 10.37 |
| 2022-09-30 | $209k | 21k | 9.96 |
| 2022-06-30 | $119k | 11k | 11.26 |
| 2022-03-31 | $140k | 11k | 12.94 |
| 2021-12-31 | $154k | 9.3k | 16.50 |
| 2021-09-30 | $154k | 9.3k | 16.50 |
| 2021-06-30 | $154k | 9.3k | 16.50 |
| 2021-03-31 | $155k | 9.9k | 15.69 |
| 2020-12-31 | $180k | 11k | 16.25 |
| 2020-09-30 | $219k | 14k | 15.66 |
| 2020-06-30 | $3.7M | 239k | 15.37 |
| 2020-03-31 | $95k | 7.2k | 13.20 |
| 2019-12-31 | $48k | 3.3k | 14.58 |
| 2019-09-30 | $48k | 3.3k | 14.58 |
More positions owned by Rockefeller Capital Management
View all positions for Rockefeller Capital Management