BlackRock Core Bond Trust shares owned by Valley Financial Group
Quarter-by-quarter ownership of BlackRock Core Bond Trust (BHK) shares owned by Valley Financial Group
from 13F filings
Historical chart of Valley Financial Group investment in BlackRock Core Bond Trust
Tip: Access up to 7 years of quarterly data
All positions including BlackRock Core Bond Trust held by Valley Financial 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 Valley Financial Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $291k | 29k | 9.94 |
| 2025-06-30 | $285k | 29k | 9.72 |
| 2025-03-31 | $318k | 29k | 10.85 |
| 2024-12-31 | $348k | 33k | 10.46 |
| 2024-09-30 | $410k | 34k | 12.04 |
| 2024-06-30 | $364k | 34k | 10.65 |
| 2024-03-31 | $381k | 35k | 10.80 |