News + Filings Holdings
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RHS Financial, LLC
> BHK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | BLACKROCK CORE BOND TRUST | BHK | 264,418 | 17,437 | 2,745,000,000 | 2,741,789,000 | $10,381.29 |
| 03/31/2022 | BLACKROCK CORE BOND TRUST | BHK | 246,981 | 218,020 | 3,211,000 | 2,733,000 | $13.00 |
| 12/31/2021 | BLACKROCK CORE BOND TRUST | BHK | 28,961 | -64,081 | 478,000 | -1,063,000 | $16.50 |
| 09/30/2021 | BLACKROCK CORE BOND TRUST | BHK | 93,042 | -52,463 | 1,541,000 | -863,000 | $16.56 |
| 06/30/2021 | BLACKROCK CORE BOND TRUST | BHK | 145,505 | -23,136 | 2,404,000 | -345,000 | $16.52 |
| 12/31/2020 | BLACKROCK CORE BOND TRUST | BHK | 168,641 | 29,602 | 2,749,000 | 572,000 | $16.30 |
| 09/30/2020 | BLACKROCK CORE BOND TRUST | BHK | 139,039 | 26,080 | 2,177,000 | 441,000 | $15.66 |
| 06/30/2020 | BLACKROCK CORE BOND TRUST | BHK | 112,959 | -151,334 | 1,736,000 | -1,761,000 | $15.37 |
| 03/31/2020 | BLACKROCK CORE BOND TRUST | BHK | 264,293 | -7,416 | 3,497,000 | -157,000 | $13.23 |
| 12/31/2019 | BLACKROCK CORE BOND TRUST | BHK | 295,722 | 24,013 | 4,312,000 | 658,000 | $14.58 |
| 09/30/2019 | BLACKROCK CORE BOND TRUST | BHK | 284,139 | 12,430 | 4,106,000 | 452,000 | $14.45 |
| 06/30/2019 | BLACKROCK CORE BOND TRUST | BHK | 273,423 | 1,714 | 3,844,000 | 190,000 | $14.06 |
| 03/31/2019 | BLACKROCK CORE BOND TRUST | BHK | 271,709 | -9,065 | 3,654,000 | 229,000 | $13.45 |
| 12/31/2018 | BLACKROCK CORE BOND TRUST | BHK | 280,774 | 280,774 | 3,425,000 | 3,425,000 | $12.20 |
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