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Capital Investment Advisors, LLC > BHK

DateNameTickerSharesChangeValueChangePrice
06/30/2023BLACKROCK CORE BOND TRUSTBHK725,205198,3617,716,182,0007,710,914,000$10,640.00
09/30/2022BLACKROCK CORE BOND TRUSTBHK526,84458,0235,268,000-39,000$10.00
06/30/2022BLACKROCK CORE BOND TRUSTBHK468,82176,7215,307,000210,000$11.32
03/31/2022BLACKROCK CORE BOND TRUSTBHK392,100239,3885,097,0002,576,000$13.00
12/31/2021BLACKROCK CORE BOND TRUSTBHK152,712-15,0492,521,000-257,000$16.51
09/30/2021BLACKROCK CORE BOND TRUSTBHK167,761-360,2912,778,000-5,491,000$16.56
06/30/2021BLACKROCK CORE BOND TRUSTBHK469,179-58,8737,751,000-518,000$16.52
09/30/2020BLACKROCK CORE BOND TRUSTBHK528,052-7,3498,269,00040,000$15.66
06/30/2020BLACKROCK CORE BOND TRUSTBHK535,4014,1708,229,0001,201,000$15.37
03/31/2020BLACKROCK CORE BOND TRUSTBHK531,231-52,1837,028,000-1,478,000$13.23
12/31/2019BLACKROCK CORE BOND TRUSTBHK583,41433,9168,506,000566,000$14.58
09/30/2019BLACKROCK CORE BOND TRUSTBHK549,49818,9677,940,000481,000$14.45
06/30/2019BLACKROCK CORE BOND TRUSTBHK530,53129,1797,459,000716,000$14.06
03/31/2019BLACKROCK CORE BOND TRUSTBHK501,35230,4346,743,000998,000$13.45
12/31/2018BLACKROCK CORE BOND TRUSTBHK470,91820,0215,745,000-17,000$12.20
09/30/2018BLACKROCK CORE BOND TRUSTBHK450,89721,4005,762,000282,000$12.78
06/30/2018BLACKROCK CORE BOND TRUSTBHK429,49736,9885,480,000338,000$12.76
03/31/2018BLACKROCK CORE BOND TRUSTBHK392,50962,9415,142,000515,000$13.10
12/31/2017BLACKROCK CORE BOND TRUSTBHK329,5689,6354,627,000129,000$14.04
09/30/2017BLACKROCK CORE BOND TRUSTBHK319,93316,9814,498,000293,000$14.06
06/30/2017BLACKROCK CORE BOND TRUSTBHK302,95281,0194,205,0001,242,000$13.88
03/31/2017BLACKROCK CORE BOND TRUSTBHK221,933113,4922,963,0001,552,000$13.35
12/31/2016BLACKROCK CORE BOND TRUSTBHK108,4417,8041,411,000-19,000$13.01
09/30/2016BLACKROCK CORE BOND TRUSTBHK100,63776,3261,430,0001,104,000$14.21
03/31/2016BLACKROCK CORE BOND TRUSTBHK24,311-2,530326,000-13,000$13.41
12/31/2015BLACKROCK CORE BOND TRUSTBHK26,8410339,000-8,000$12.63
09/30/2015BLACKROCK CORE BOND TRUSTBHK26,8410347,0007,000$12.93
06/30/2015BLACKROCK CORE BOND TRUSTBHK26,841-586340,000-39,000$12.67
03/31/2015BLACKROCK CORE BOND TRUSTBHK27,4270379,00017,000$13.82
12/31/2014BLACKROCK CORE BOND TRUSTBHK27,42727,427362,000362,000$13.20
09/30/2014BLACKROCK CORE BOND TRUSTBHK26,655-3,525356,000-65,000$13.36
06/30/2014BLACKROCK CORE BOND TRUSTBHK30,180-4,385421,000-464,133,000$13.95
03/31/2014BLACKROCK CORE BOND TRUSTBHK34,565495464,554,000464,115,000$13,440.01
12/31/2013BLACKROCK CORE BOND TRUSTBHK34,07034,070439,000439,000$12.89
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