News + Filings Holdings
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Wela Strategies, Inc.
> BHK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK CORE BOND TRUST | BHK | 85,966 | -1,566 | 914,681,000 | 913,772,000 | $10,640.03 |
| 12/31/2022 | BLACKROCK CORE BOND TRUST | BHK | 87,532 | 6,740 | 909,000 | 101,000 | $10.38 |
| 09/30/2022 | BLACKROCK CORE BOND TRUST | BHK | 80,792 | 7,403 | 808,000 | -23,000 | $10.00 |
| 06/30/2022 | BLACKROCK CORE BOND TRUST | BHK | 73,389 | -2,475 | 831,000 | -155,000 | $11.32 |
| 03/31/2022 | BLACKROCK CORE BOND TRUST | BHK | 75,864 | 75,864 | 986,000 | 986,000 | $13.00 |
| 09/30/2020 | BLACKROCK CORE BOND TRUST | BHK | 0 | -65,438 | 0 | -1,006,000 | |
| 06/30/2020 | BLACKROCK CORE BOND TRUST | BHK | 65,438 | 2,077 | 1,006,000 | 168,000 | $15.37 |
| 03/31/2020 | BLACKROCK CORE BOND TRUST | BHK | 63,361 | 1,096 | 838,000 | -70,000 | $13.23 |
| 12/31/2019 | BLACKROCK CORE BOND TRUST | BHK | 62,265 | -1,133 | 908,000 | -8,000 | $14.58 |
| 09/30/2019 | BLACKROCK CORE BOND TRUST | BHK | 63,398 | -1,208 | 916,000 | 8,000 | $14.45 |
| 06/30/2019 | BLACKROCK CORE BOND TRUST | BHK | 64,606 | -78 | 908,000 | 38,000 | $14.05 |
| 03/31/2019 | BLACKROCK CORE BOND TRUST | BHK | 64,684 | 64,684 | 870,000 | 870,000 | $13.45 |
| 09/30/2018 | BLACKROCK CORE BOND TRUST | BHK | 0 | -70,694 | 0 | -902,000 | |
| 06/30/2018 | BLACKROCK CORE BOND TRUST | BHK | 70,694 | 388 | 902,000 | -19,000 | $12.76 |
| 03/31/2018 | BLACKROCK CORE BOND TRUST | BHK | 70,306 | 70,306 | 921,000 | 921,000 | $13.10 |
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