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WELLS FARGO & COMPANY > BHK

DateNameTickerSharesChangeValueChangePrice
06/30/2023BLACKROCK CORE BOND TRUSTBHK421,83222,0464,488,302,000154,611,000$10,640.02
03/31/2023BLACKROCK CORE BOND TRUSTBHK399,786-71,9424,333,691,0004,328,973,000$10,840.03
09/30/2022BLACKROCK CORE BOND TRUSTBHK471,72842,6264,718,000-139,000$10.00
06/30/2022BLACKROCK CORE BOND TRUSTBHK429,10229,6924,857,000-335,000$11.32
03/31/2022BLACKROCK CORE BOND TRUSTBHK399,410163,4655,192,0001,297,000$13.00
12/31/2021BLACKROCK CORE BOND TRUSTBHK235,94519,3793,895,000308,000$16.51
09/30/2021BLACKROCK CORE BOND TRUSTBHK216,566-5,5863,587,000-83,000$16.56
06/30/2021BLACKROCK CORE BOND TRUSTBHK222,152-368,4693,670,000-5,603,000$16.52
03/31/2021BLACKROCK CORE BOND TRUSTBHK590,621-509,0449,273,000-8,651,000$15.70
12/31/2020BLACKROCK CORE BOND TRUSTBHK1,099,665-41,17817,924,00058,000$16.30
09/30/2020BLACKROCK CORE BOND TRUSTBHK1,140,843-1,222,37817,866,000-18,457,000$15.66
06/30/2020BLACKROCK CORE BOND TRUSTBHK2,363,221-33,26536,323,0004,618,000$15.37
03/31/2020BLACKROCK CORE BOND TRUSTBHK2,396,486117,62731,705,000-1,521,000$13.23
12/31/2019BLACKROCK CORE BOND TRUSTBHK2,278,859-1,106,74033,226,000-15,696,000$14.58
09/30/2019BLACKROCK CORE BOND TRUSTBHK3,385,599-818,85048,922,000-10,192,000$14.45
06/30/2019BLACKROCK CORE BOND TRUSTBHK4,204,449-525,17259,114,000-4,499,000$14.06
03/31/2019BLACKROCK CORE BOND TRUSTBHK4,729,621-915,67663,613,000-5,259,000$13.45
12/31/2018BLACKROCK CORE BOND TRUSTBHK5,645,297430,73768,872,0002,229,000$12.20
09/30/2018BLACKROCK CORE BOND TRUSTBHK5,214,560269,90466,643,0003,549,000$12.78
06/30/2018BLACKROCK CORE BOND TRUSTBHK4,944,656435,94563,094,0004,030,000$12.76
03/31/2018BLACKROCK CORE BOND TRUSTBHK4,508,711-52,00759,064,000-4,969,000$13.10
12/31/2017BLACKROCK CORE BOND TRUSTBHK4,560,718-94,64464,033,000-1,422,000$14.04
09/30/2017BLACKROCK CORE BOND TRUSTBHK4,655,362-69,84565,455,000-131,000$14.06
06/30/2017BLACKROCK CORE BOND TRUSTBHK4,725,20740,57365,586,0003,046,000$13.88
03/31/2017BLACKROCK CORE BOND TRUSTBHK4,684,63487,71662,540,0002,734,000$13.35
12/31/2016BLACKROCK CORE BOND TRUSTBHK4,596,918989,53159,806,0008,545,000$13.01
09/30/2016BLACKROCK CORE BOND TRUSTBHK3,607,3873,607,38751,261,00051,261,000$14.21
06/30/2016BLACKROCK CORE BOND TRUSTBHK3,745,309-400,80452,322,000-85,000$13.97
03/31/2016BLACKROCK CORE BOND TRUSTBHK4,140,748-5,36555,444,0003,037,000$13.39
12/31/2015BLACKROCK CORE BOND TRUSTBHK4,146,11393,52752,407,00048,000$12.64
09/30/2015BLACKROCK CORE BOND TRUSTBHK4,052,5864,052,58652,359,00052,359,000$12.92
06/30/2015BLACKROCK CORE BOND TRUSTBHK3,633,7653,633,76546,040,00046,040,000$12.67
03/31/2015BLACKROCK CORE BOND TRUSTBHK2,615,7442,615,74436,150,00036,150,000$13.82
12/31/2014BLACKROCK CORE BOND TRUSTBHK2,573,5642,573,56433,972,00033,972,000$13.20
09/30/2014BLACKROCK CORE BOND TRUSTBHK664,323664,3238,882,0008,882,000$13.37
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