BlackRock Core Bond Trust shares owned by Sym Financial Corporation
Quarter-by-quarter ownership of BlackRock Core Bond Trust (BHK) shares owned by Sym Financial Corporation
from 13F filings
Historical chart of Sym Financial Corporation investment in BlackRock Core Bond Trust
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All positions including BlackRock Core Bond Trust held by Sym Financial Corporation consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in BlackRock Core Bond Trust by Sym Financial Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $3.6M | 338k | 10.65 |
| 2024-03-31 | $3.6M | 338k | 10.80 |
| 2023-12-31 | $3.7M | 338k | 10.91 |
| 2023-09-30 | $3.4M | 338k | 9.94 |
| 2023-06-30 | $3.6M | 338k | 10.64 |
| 2023-03-31 | $3.7M | 338k | 10.84 |
| 2022-12-31 | $1.8M | 175k | 10.38 |
| 2022-09-30 | $1.7M | 175k | 10.00 |
| 2022-06-30 | $2.0M | 175k | 11.32 |
| 2022-03-31 | $2.3M | 175k | 13.00 |
| 2021-12-31 | $2.9M | 175k | 16.51 |
| 2021-09-30 | $2.9M | 175k | 16.56 |
| 2021-06-30 | $2.9M | 175k | 16.52 |
| 2021-03-31 | $2.5M | 156k | 15.70 |