BLACKROCK CORE BOND TRUST - SHS BEN INT (BHK)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SHS BEN INT
Shares, excl. options Q1 2024
9.65 M
Holdings value Q1 2024
$104 M
Value change Q1 2024
-$13.4 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
95
Number of buys Q1 2024
40
Number of sells Q1 2024
-40
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
09249E101
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 9.65 M $104 M -$13.4 M $10.80 95
2023 Q4 10.9 M $119 M -$14.9 M $10.91 101
2023 Q3 12.2 M $121 M +$2.09 M $9.94 94
2023 Q2 14.3 M $152 M +$4.42 M $10.64 94
2023 Q1 13.9 M $150 M -$11.3 M $10.84 95
2022 Q4 14.8 M $153 M +$2.31 M $10.38 98
2022 Q3 14.6 M $146 M +$1.52 M $10.00 101
2022 Q2 14.6 M $165 M +$35.9 M $11.32 104
2022 Q1 12.7 M $165 M +$2.24 M $13.00 106
2021 Q4 12.3 M $204 M -$6.24 M $16.51 113
2021 Q3 12.7 M $210 M -$3.42 M $16.56 105
2021 Q2 12.9 M $213 M -$6.05 M $16.52 109
2021 Q1 13.2 M $207 M +$4.13 M $15.70 109
2020 Q4 13 M $211 M +$1.94 M $16.30 106
2020 Q3 12.7 M $199 M -$39.9 M $15.66 98
2020 Q2 15.5 M $238 M -$5.43 M $15.37 98
2020 Q1 15.2 M $202 M -$22.7 M $13.23 92
2019 Q4 14.9 M $217 M -$16.5 M $14.58 95
2019 Q3 18.2 M $263 M -$1.5 M $14.45 96
2019 Q2 393 K $5.52 M -$2.06 M $13.33 7
2019 Q1 18.5 M $248 M -$1.8 M $13.45 84
2018 Q4 18.8 M $229 M +$8.23 M $12.20 93
2018 Q3 16 M $205 M +$2.27 M $12.78 87
2018 Q2 17.2 M $220 M +$7.74 M $12.76 90
2018 Q1 16.7 M $219 M +$4.88 M $13.10 95
2017 Q4 15.9 M $223 M -$6.23 M $14.04 89
2017 Q3 16.2 M $227 M -$6.46 M $14.06 84
2017 Q2 16.6 M $231 M -$1.04 M $13.88 80
2017 Q1 16.7 M $223 M +$1.51 M $13.35 80
2016 Q4 16.6 M $216 M +$10.4 M $13.01 86
2016 Q3 15.8 M $225 M -$1.45 M $14.21 87
2016 Q2 16 M $223 M -$25.7 M $13.97 79
2016 Q1 17.8 M $238 M -$3.06 M $13.39 81
2015 Q4 17.8 M $225 M +$9.57 M $12.64 68
2015 Q3 13 M $167 M -$4.13 M $12.92 63
2015 Q2 16.9 M $214 M +$14.3 M $12.67 71
2015 Q1 15.7 M $218 M +$5.65 M $13.82 71
2014 Q4 15 M $198 M +$119 M $13.20 77
2014 Q3 5.6 M $74.9 M +$4.77 M $13.37 52
2014 Q2 5.24 M $73.1 M +$5.82 M $13.96 51
2014 Q1 4.22 M $56.8 M +$181 K $13.44 48