BlackRock Core Bond Trust shares owned by TCG Advisory Services
Quarter-by-quarter ownership of BlackRock Core Bond Trust (BHK) shares owned by TCG Advisory Services
from 13F filings
Historical chart of TCG Advisory Services investment in BlackRock Core Bond Trust
Tip: Access up to 7 years of quarterly data
All positions including BlackRock Core Bond Trust held by TCG Advisory Services consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in BlackRock Core Bond Trust by TCG Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $674k | 68k | 9.94 |
| 2025-06-30 | $362k | 37k | 9.72 |
| 2025-03-31 | $248k | 23k | 10.85 |
| 2024-12-31 | $239k | 23k | 10.46 |
| 2024-09-30 | $282k | 23k | 12.04 |
| 2024-06-30 | $249k | 23k | 10.65 |
| 2024-03-31 | $253k | 23k | 10.80 |