News + Filings Holdings
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Family Firm, Inc.
> BHK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK CORE BOND TRUST | BHK | 228,598 | 30,120 | 2,432,279,000 | 372,081,000 | $10,639.98 |
| 12/31/2022 | BLACKROCK CORE BOND TRUST | BHK | 198,478 | 28,521 | 2,060,198,000 | 2,058,498,000 | $10,379.98 |
| 09/30/2022 | BLACKROCK CORE BOND TRUST | BHK | 169,957 | 41,624 | 1,700,000 | -419,000 | $10.00 |
| 06/30/2022 | BLACKROCK CORE BOND TRUST | BHK | 164,970 | 28,550 | 1,867,000 | 94,000 | $11.32 |
| 03/31/2022 | BLACKROCK CORE BOND TRUST | BHK | 136,420 | 8,087 | 1,773,000 | -346,000 | $13.00 |
| 12/31/2021 | BLACKROCK CORE BOND TRUST | BHK | 128,333 | 1,642 | 2,119,000 | 81,000 | $16.51 |
| 09/30/2021 | BLACKROCK CORE BOND TRUST | BHK | 126,691 | 31 | 2,038,000 | -54,000 | $16.09 |
| 06/30/2021 | BLACKROCK CORE BOND TRUST | BHK | 126,660 | -1,576 | 2,092,000 | 79,000 | $16.52 |
| 03/31/2021 | BLACKROCK CORE BOND TRUST | BHK | 128,236 | 6,665 | 2,013,000 | 67,000 | $15.70 |
| 12/31/2020 | BLACKROCK CORE BOND TRUST | BHK | 121,571 | -10,759 | 1,946,000 | -126,000 | $16.01 |
| 09/30/2020 | BLACKROCK CORE BOND TRUST | BHK | 132,330 | -7,897 | 2,072,000 | -83,000 | $15.66 |
| 06/30/2020 | BLACKROCK CORE BOND TRUST | BHK | 140,227 | -1,069 | 2,155,000 | 286,000 | $15.37 |
| 03/31/2020 | BLACKROCK CORE BOND TRUST | BHK | 141,296 | -21,221 | 1,869,000 | -500,000 | $13.23 |
| 12/31/2019 | BLACKROCK CORE BOND TRUST | BHK | 162,517 | -15,555 | 2,369,000 | -204,000 | $14.58 |
| 09/30/2019 | BLACKROCK CORE BOND TRUST | BHK | 178,072 | -7,657 | 2,573,000 | -38,000 | $14.45 |
| 06/30/2019 | BLACKROCK CORE BOND TRUST | BHK | 185,729 | -151 | 2,611,000 | 111,000 | $14.06 |
| 03/31/2019 | BLACKROCK CORE BOND TRUST | BHK | 185,880 | -800 | 2,500,000 | 223,000 | $13.45 |
| 12/31/2018 | BLACKROCK CORE BOND TRUST | BHK | 186,680 | 9,503 | 2,277,000 | 13,000 | $12.20 |
| 09/30/2018 | BLACKROCK CORE BOND TRUST | BHK | 177,177 | 11,902 | 2,264,000 | 155,000 | $12.78 |
| 06/30/2018 | BLACKROCK CORE BOND TRUST | BHK | 165,275 | 6,056 | 2,109,000 | 23,000 | $12.76 |
| 03/31/2018 | BLACKROCK CORE BOND TRUST | BHK | 159,219 | 22,281 | 2,086,000 | 163,000 | $13.10 |
| 12/31/2017 | BLACKROCK CORE BOND TRUST | BHK | 136,938 | 9,732 | 1,923,000 | 134,000 | $14.04 |
| 09/30/2017 | BLACKROCK CORE BOND TRUST | BHK | 127,206 | -2,054 | 1,789,000 | -5,000 | $14.06 |
| 06/30/2017 | BLACKROCK CORE BOND TRUST | BHK | 129,260 | 36 | 1,794,000 | 69,000 | $13.88 |
| 03/31/2017 | BLACKROCK CORE BOND TRUST | BHK | 129,224 | 129,224 | 1,725,000 | 1,725,000 | $13.35 |
| 03/31/2016 | BLACKROCK CORE BOND TRUST | BHK | 0 | -100,056 | 0 | -1,265,000 | |
| 12/31/2015 | BLACKROCK CORE BOND TRUST | BHK | 100,056 | 100,056 | 1,265,000 | 1,265,000 | $12.64 |
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