BlackRock Core Bond Trust shares owned by West Branch Capital
Quarter-by-quarter ownership of BlackRock Core Bond Trust (BHK) shares owned by West Branch Capital
from 13F filings
Historical chart of West Branch Capital investment in BlackRock Core Bond Trust
Tip: Access up to 7 years of quarterly data
All positions including BlackRock Core Bond Trust held by West Branch Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in BlackRock Core Bond Trust by West Branch Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $7.5k | 621 | 12.04 |
| 2024-06-30 | $6.5k | 609 | 10.65 |
| 2024-03-31 | $6.4k | 596 | 10.80 |
| 2023-12-31 | $6.4k | 584 | 10.90 |
| 2023-09-30 | $5.7k | 571 | 9.94 |
| 2023-06-30 | $5.9k | 559 | 10.63 |
| 2023-03-31 | $5.9k | 547 | 10.84 |
| 2022-12-31 | $5.6k | 536 | 10.38 |
| 2022-09-30 | $5.0k | 529 | 9.45 |
| 2022-06-30 | $6.0k | 529 | 11.34 |
| 2022-03-31 | $7.0k | 529 | 13.23 |
| 2021-12-31 | $9.0k | 529 | 17.01 |
| 2021-09-30 | $9.0k | 529 | 17.01 |
| 2021-06-30 | $9.0k | 529 | 17.01 |