News + Filings Holdings
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B. Riley Wealth Advisors, Inc.
> BHK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK CORE BOND TRUST | BHK | 141,185 | -14,427 | 1,502,204,000 | -113,048,000 | $10,639.97 |
| 12/31/2022 | BLACKROCK CORE BOND TRUST | BHK | 155,612 | -67,045 | 1,615,252,000 | 1,613,025,000 | $10,380.00 |
| 09/30/2022 | BLACKROCK CORE BOND TRUST | BHK | 222,657 | 143,542 | 2,227,000 | 1,331,000 | $10.00 |
| 06/30/2022 | BLACKROCK CORE BOND TRUST | BHK | 79,115 | -13,896 | 896,000 | -314,000 | $11.33 |
| 03/31/2022 | BLACKROCK CORE BOND TRUST | BHK | 93,011 | -24,416 | 1,210,000 | -729,000 | $13.01 |
| 12/31/2021 | BLACKROCK CORE BOND TRUST | BHK | 117,427 | 15,310 | 1,939,000 | 247,000 | $16.51 |
| 09/30/2021 | BLACKROCK CORE BOND TRUST | BHK | 102,117 | 2,924 | 1,692,000 | 53,000 | $16.57 |
| 06/30/2021 | BLACKROCK CORE BOND TRUST | BHK | 99,193 | 7,384 | 1,639,000 | 197,000 | $16.52 |
| 03/31/2021 | BLACKROCK CORE BOND TRUST | BHK | 91,809 | 91,809 | 1,442,000 | 1,442,000 | $15.71 |
| 09/30/2020 | BLACKROCK CORE BOND TRUST | BHK | 0 | -25,584 | 0 | -394,000 | |
| 06/30/2020 | BLACKROCK CORE BOND TRUST | BHK | 25,584 | 1,521 | 394,000 | 75,000 | $15.40 |
| 03/31/2020 | BLACKROCK CORE BOND TRUST | BHK | 24,063 | -4,612 | 319,000 | -100,000 | $13.26 |
| 12/31/2019 | BLACKROCK CORE BOND TRUST | BHK | 28,675 | 1,653 | 419,000 | 28,000 | $14.61 |
| 09/30/2019 | BLACKROCK CORE BOND TRUST | BHK | 27,022 | -130 | 391,000 | 9,000 | $14.47 |
| 06/30/2019 | BLACKROCK CORE BOND TRUST | BHK | 27,152 | -978 | 382,000 | 3,000 | $14.07 |
| 03/31/2019 | BLACKROCK CORE BOND TRUST | BHK | 28,130 | -2,338 | 379,000 | 7,000 | $13.47 |
| 12/31/2018 | BLACKROCK CORE BOND TRUST | BHK | 30,468 | 7,482 | 372,000 | 78,000 | $12.21 |
| 09/30/2018 | BLACKROCK CORE BOND TRUST | BHK | 22,986 | 22,986 | 294,000 | 294,000 | $12.79 |
| 03/31/2015 | BLACKROCK CORE BOND TRUST | BHK | 0 | -1,794 | 0 | -24,000 | |
| 12/31/2014 | BLACKROCK CORE BOND TRUST | BHK | 1,794 | -10,404 | 24,000 | -121,000 | $13.38 |
| 12/31/2009 | BLACKROCK CORE BOND TRUST | BHK | 12,198 | -4,351 | 145,000 | -61,000 | $11.89 |
| 09/30/2009 | BLACKROCK CORE BOND TRUST | BHK | 16,549 | -3,701 | 206,000 | -18,000 | $12.45 |
| 06/30/2009 | BLACKROCK CORE BOND TRUST | BHK | 20,250 | 12,769 | 224,000 | 142,000 | $11.06 |
| 12/31/2008 | BLACKROCK CORE BOND TRUST | BHK | 7,481 | 7,481 | 82,000 | 82,000 | $10.96 |
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