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BlackRock Core Bond Trust shares owned by UBS Group

Quarter-by-quarter ownership of BlackRock Core Bond Trust (BHK) shares owned by UBS Group from 13F filings

Historical chart of UBS Group investment in BlackRock Core Bond Trust

20162017201820192020202120222023202410M15M20M25M1M1.2M1.4M1.6M1.8M
Value ($)Share countHistorical BHK position of UBS Group Source: stockzoa.comValue ($)Share count

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All positions including BlackRock Core Bond Trust held by UBS Group consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in BlackRock Core Bond Trust by UBS Group

Quarter filed Position value Share count Share price at filing
2024-09-30 $14M 1.1M 12.04
2024-06-30 $11M 1.1M 10.65
2024-03-31 $11M 1.0M 10.80
2023-12-31 $10M 956k 10.91
2023-09-30 $9.9M 996k 9.93
2023-06-30 $9.7M 915k 10.64
2023-03-31 $9.5M 880k 10.84
2022-12-31 $10M 1.0M 10.38
2022-09-30 $10M 1.0M 10.12
2022-06-30 $12M 1.0M 11.32
2022-03-31 $15M 1.1M 13.14
2021-12-31 $25M 1.5M 16.51
2021-09-30 $29M 1.7M 16.56
2021-06-30 $28M 1.7M 16.52
2021-03-31 $23M 1.5M 15.70
2020-12-31 $24M 1.5M 15.69
2020-09-30 $22M 1.4M 15.66
2020-06-30 $18M 1.2M 15.37
2020-03-31 $15M 1.1M 13.23
2019-12-31 $21M 1.4M 14.58
2019-09-30 $18M 1.3M 14.45
2019-06-30 $17M 1.2M 14.06
2019-03-31 $17M 1.2M 13.45
2018-12-31 $16M 1.3M 12.26
2018-09-30 $18M 1.4M 12.72
2018-06-30 $17M 1.3M 12.82
2018-03-31 $20M 1.5M 13.10
2017-12-31 $20M 1.4M 14.04
2017-09-30 $22M 1.6M 14.06
2017-06-30 $20M 1.5M 13.88
2017-03-31 $19M 1.4M 13.35
2016-12-31 $18M 1.4M 13.01
2016-09-30 $25M 1.8M 14.21
2016-06-30 $21M 1.5M 13.97
2016-03-31 $19M 1.4M 13.48
2015-12-31 $16M 1.3M 12.64
2015-09-30 $17M 1.3M 12.92
2015-03-31 $18M 1.3M 13.82