BlackRock Core Bond Trust shares owned by Waterfront Wealth
Quarter-by-quarter ownership of BlackRock Core Bond Trust (BHK) shares owned by Waterfront Wealth
from 13F filings
Historical chart of Waterfront Wealth investment in BlackRock Core Bond Trust
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All positions including BlackRock Core Bond Trust held by Waterfront Wealth consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in BlackRock Core Bond Trust by Waterfront Wealth
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $347k | 34k | 10.30 |
| 2023-12-31 | $406k | 37k | 10.91 |
| 2023-09-30 | $373k | 41k | 9.14 |
| 2023-06-30 | $406k | 38k | 10.70 |
| 2023-03-31 | $484k | 45k | 10.84 |
| 2022-12-31 | $503k | 45k | 11.20 |
| 2022-09-30 | $455k | 45k | 10.07 |
| 2022-06-30 | $568k | 50k | 11.32 |
| 2022-03-31 | $640k | 50k | 12.76 |
| 2021-12-31 | $1.0M | 62k | 16.51 |
| 2021-09-30 | $1.1M | 67k | 16.56 |
| 2021-06-30 | $1.2M | 72k | 16.52 |
| 2021-03-31 | $1.1M | 68k | 15.75 |