BlackRock Core Bond Trust shares owned by Stratos Wealth Partners
Quarter-by-quarter ownership of BlackRock Core Bond Trust (BHK) shares owned by Stratos Wealth Partners
from 13F filings
Historical chart of Stratos Wealth Partners investment in BlackRock Core Bond Trust
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Quarterly reported holdings in BlackRock Core Bond Trust by Stratos Wealth Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $414k | 42k | 9.94 |
| 2025-06-30 | $404k | 42k | 9.72 |
| 2025-03-31 | $483k | 45k | 10.85 |
| 2024-12-31 | $491k | 47k | 10.46 |
| 2024-09-30 | $624k | 52k | 12.04 |
| 2024-06-30 | $649k | 61k | 10.65 |
| 2024-03-31 | $618k | 57k | 10.80 |
| 2023-12-31 | $694k | 64k | 10.91 |
| 2021-12-31 | $1.6M | 98k | 16.51 |
| 2021-06-30 | $1.4M | 83k | 16.52 |
| 2021-03-31 | $1.3M | 83k | 15.70 |
| 2020-12-31 | $1.1M | 67k | 16.30 |
| 2020-09-30 | $1.0M | 65k | 15.66 |
| 2020-06-30 | $922k | 60k | 15.37 |
| 2020-03-31 | $757k | 57k | 13.23 |
| 2019-12-31 | $877k | 60k | 14.58 |
| 2019-09-30 | $524k | 36k | 14.45 |
| 2019-06-30 | $475k | 34k | 14.07 |
| 2019-03-31 | $416k | 31k | 13.44 |
| 2018-12-31 | $347k | 29k | 12.20 |
| 2018-06-30 | $344k | 27k | 12.75 |
| 2018-03-31 | $352k | 27k | 13.10 |
| 2017-12-31 | $386k | 28k | 14.03 |
| 2017-09-30 | $457k | 33k | 14.07 |
| 2016-12-31 | $484k | 37k | 13.02 |
| 2016-09-30 | $564k | 40k | 14.22 |
| 2016-06-30 | $538k | 39k | 13.97 |