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
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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 |
|---|---|---|---|
| 2025-09-30 | $13M | 1.4M | 9.94 |
| 2025-06-30 | $12M | 1.3M | 9.72 |
| 2025-03-31 | $14M | 1.3M | 10.85 |
| 2024-12-31 | $12M | 1.1M | 10.46 |
| 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 |