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BANK OF AMERICA CORP > BHK

DateNameTickerSharesChangeValueChangePrice
06/30/2023BLACKROCK CORE BOND TRUSTBHK142,504-11,9301,516,237,000-157,824,000$10,639.96
03/31/2023BLACKROCK CORE BOND TRUSTBHK154,43421,4061,674,061,0001,672,731,000$10,839.98
09/30/2022BLACKROCK CORE BOND TRUSTBHK133,028-5,8691,330,000-242,000$10.00
06/30/2022BLACKROCK CORE BOND TRUSTBHK138,897-24,7361,572,000-555,000$11.32
03/31/2022BLACKROCK CORE BOND TRUSTBHK163,633-18,7002,127,000-883,000$13.00
12/31/2021BLACKROCK CORE BOND TRUSTBHK182,333-25,4013,010,000-430,000$16.51
09/30/2021BLACKROCK CORE BOND TRUSTBHK207,7345,6203,440,000101,000$16.56
06/30/2021BLACKROCK CORE BOND TRUSTBHK202,114-76,2713,339,000-1,032,000$16.52
03/31/2021BLACKROCK CORE BOND TRUSTBHK278,38526,9344,371,000272,000$15.70
12/31/2020BLACKROCK CORE BOND TRUSTBHK251,451-84,7764,099,000-1,166,000$16.30
09/30/2020BLACKROCK CORE BOND TRUSTBHK336,227-23,3395,265,000-262,000$15.66
06/30/2020BLACKROCK CORE BOND TRUSTBHK359,566-471,3075,527,000-5,465,000$15.37
03/31/2020BLACKROCK CORE BOND TRUSTBHK830,873-893,16310,992,000-14,145,000$13.23
12/31/2019BLACKROCK CORE BOND TRUSTBHK1,724,036-92,97925,137,000-1,119,000$14.58
09/30/2019BLACKROCK CORE BOND TRUSTBHK1,817,01529,88426,256,0001,129,000$14.45
06/30/2019BLACKROCK CORE BOND TRUSTBHK1,787,131-103,21025,127,000-298,000$14.06
03/31/2019BLACKROCK CORE BOND TRUSTBHK1,890,341584,72025,425,0009,496,000$13.45
12/31/2018BLACKROCK CORE BOND TRUSTBHK1,305,621-19,89215,929,000-1,011,000$12.20
09/30/2018BLACKROCK CORE BOND TRUSTBHK1,325,51335,16516,940,000475,000$12.78
06/30/2018BLACKROCK CORE BOND TRUSTBHK1,290,34879,94416,465,000-529,000$12.76
12/31/2017BLACKROCK CORE BOND TRUSTBHK1,210,404-13,68216,994,000-217,000$14.04
09/30/2017BLACKROCK CORE BOND TRUSTBHK1,224,086-22,12717,211,000-86,000$14.06
06/30/2017BLACKROCK CORE BOND TRUSTBHK1,246,21317,11217,297,000888,000$13.88
03/31/2017BLACKROCK CORE BOND TRUSTBHK1,229,10175,49516,409,0001,400,000$13.35
12/31/2016BLACKROCK CORE BOND TRUSTBHK1,153,60627,14515,009,000-998,000$13.01
09/30/2016BLACKROCK CORE BOND TRUSTBHK1,126,46162,02716,007,0001,136,000$14.21
06/30/2016BLACKROCK CORE BOND TRUSTBHK1,064,4341,064,43414,871,00014,871,000$13.97
03/31/2016BLACKROCK CORE BOND TRUSTBHK1,030,1511,030,15113,794,00013,794,000$13.39
12/31/2015BLACKROCK CORE BOND TRUSTBHK1,034,043-35,64713,070,000-750,000$12.64
09/30/2015BLACKROCK CORE BOND TRUSTBHK1,069,6906,02513,820,000343,000$12.92
06/30/2015BLACKROCK CORE BOND TRUSTBHK1,063,66592,50513,477,00056,000$12.67
03/31/2015BLACKROCK CORE BOND TRUSTBHK971,160135,26813,421,0002,387,000$13.82
12/31/2014BLACKROCK CORE BOND TRUSTBHK835,892453,92011,034,0005,927,000$13.20
09/30/2014BLACKROCK CORE BOND TRUSTBHK381,97293,0815,107,0001,074,000$13.37
06/30/2014BLACKROCK CORE BOND TRUSTBHK288,891122,3674,033,0001,795,000$13.96
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