BlackRock Core Bond Trust shares owned by Union Bankshares
Quarter-by-quarter ownership of BlackRock Core Bond Trust (BHK) shares owned by Union Bankshares
from 13F filings
Historical chart of Union Bankshares investment in BlackRock Core Bond Trust
Tip: Access up to 7 years of quarterly data
All positions including BlackRock Core Bond Trust held by Union Bankshares consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in BlackRock Core Bond Trust by Union Bankshares
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $230k | 22k | 10.46 |
| 2024-09-30 | $280k | 23k | 12.04 |
| 2024-06-30 | $248k | 23k | 10.65 |
| 2024-03-31 | $228k | 21k | 10.80 |
| 2023-12-31 | $148k | 14k | 10.91 |
| 2023-09-30 | $112k | 11k | 9.94 |
| 2023-06-30 | $127k | 12k | 10.64 |
| 2023-03-31 | $129k | 12k | 10.84 |
| 2022-12-31 | $142k | 14k | 10.38 |
| 2022-09-30 | $322k | 32k | 10.00 |
| 2022-06-30 | $416k | 37k | 11.32 |
| 2022-03-31 | $735k | 57k | 13.00 |
| 2021-12-31 | $1.0M | 62k | 16.52 |
| 2021-09-30 | $1.1M | 68k | 16.56 |
| 2021-06-30 | $1.1M | 64k | 16.51 |
| 2021-03-31 | $885k | 56k | 15.70 |
| 2020-12-31 | $195k | 12k | 16.35 |