News + Filings Holdings
|
Fiera Capital Corp
> BHK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK CORE BOND TRUST | BHK | 209,748 | 7,111 | 2,231,719,000 | 2,229,425,000 | $10,640.00 |
| 06/30/2022 | BLACKROCK CORE BOND TRUST | BHK | 202,637 | 41,388 | 2,294,000 | 198,000 | $11.32 |
| 03/31/2022 | BLACKROCK CORE BOND TRUST | BHK | 161,249 | 45,190 | 2,096,000 | 180,000 | $13.00 |
| 12/31/2021 | BLACKROCK CORE BOND TRUST | BHK | 116,059 | 2,984 | 1,916,000 | 43,000 | $16.51 |
| 09/30/2021 | BLACKROCK CORE BOND TRUST | BHK | 113,075 | 0 | 1,873,000 | 5,000 | $16.56 |
| 06/30/2021 | BLACKROCK CORE BOND TRUST | BHK | 113,075 | 28,380 | 1,868,000 | 538,000 | $16.52 |
| 03/31/2021 | BLACKROCK CORE BOND TRUST | BHK | 84,695 | 60,205 | 1,330,000 | 931,000 | $15.70 |
| 12/31/2020 | BLACKROCK CORE BOND TRUST | BHK | 24,490 | -10,089 | 399,000 | -143,000 | $16.29 |
| 09/30/2020 | BLACKROCK CORE BOND TRUST | BHK | 34,579 | 0 | 542,000 | 11,000 | $15.67 |
| 06/30/2020 | BLACKROCK CORE BOND TRUST | BHK | 34,579 | 7,255 | 531,000 | 170,000 | $15.36 |
| 03/31/2020 | BLACKROCK CORE BOND TRUST | BHK | 27,324 | 1,822 | 361,000 | -11,000 | $13.21 |
| 12/31/2019 | BLACKROCK CORE BOND TRUST | BHK | 25,502 | 0 | 372,000 | 3,000 | $14.59 |
| 09/30/2019 | BLACKROCK CORE BOND TRUST | BHK | 25,502 | 25,502 | 369,000 | 369,000 | $14.47 |
| 12/31/2018 | BLACKROCK CORE BOND TRUST | BHK | 0 | -16,734 | 0 | -214,000 | |
| 09/30/2018 | BLACKROCK CORE BOND TRUST | BHK | 16,734 | 2,504 | 214,000 | 32,000 | $12.79 |
| 06/30/2018 | BLACKROCK CORE BOND TRUST | BHK | 14,230 | 1,239 | 182,000 | 12,000 | $12.79 |
| 03/31/2018 | BLACKROCK CORE BOND TRUST | BHK | 12,991 | 1,918 | 170,000 | 15,000 | $13.09 |
| 12/31/2017 | BLACKROCK CORE BOND TRUST | BHK | 11,073 | -91 | 155,000 | -2,000 | $14.00 |
| 09/30/2017 | BLACKROCK CORE BOND TRUST | BHK | 11,164 | 0 | 157,000 | 2,000 | $14.06 |
| 06/30/2017 | BLACKROCK CORE BOND TRUST | BHK | 11,164 | -147 | 155,000 | 4,000 | $13.88 |
| 03/31/2017 | BLACKROCK CORE BOND TRUST | BHK | 11,311 | -61,388 | 151,000 | -795,000 | $13.35 |
| 12/31/2016 | BLACKROCK CORE BOND TRUST | BHK | 72,699 | 61,260 | 946,000 | 783,000 | $13.01 |
| 09/30/2016 | BLACKROCK CORE BOND TRUST | BHK | 11,439 | 11,439 | 163,000 | 163,000 | $14.25 |
| << Prev Next >> |
|