News + Filings Holdings
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Rockefeller Capital Management L.P.
> BHK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK CORE BOND TRUST | BHK | 175,947 | 101,005 | 1,872,076,000 | 1,871,264,000 | $10,640.00 |
| 03/31/2023 | BLACKROCK CORE BOND TRUST | BHK | 74,942 | 39,550 | 812,000 | 445,000 | $10.84 |
| 12/31/2022 | BLACKROCK CORE BOND TRUST | BHK | 35,392 | 14,400 | 367,000 | 158,000 | $10.37 |
| 09/30/2022 | BLACKROCK CORE BOND TRUST | BHK | 20,992 | 10,421 | 209,000 | 90,000 | $9.96 |
| 06/30/2022 | BLACKROCK CORE BOND TRUST | BHK | 10,571 | -245 | 119,000 | -21,000 | $11.26 |
| 03/31/2022 | BLACKROCK CORE BOND TRUST | BHK | 10,816 | 1,482 | 140,000 | -14,000 | $12.94 |
| 12/31/2021 | BLACKROCK CORE BOND TRUST | BHK | 9,334 | 0 | 154,000 | 0 | $16.50 |
| 09/30/2021 | BLACKROCK CORE BOND TRUST | BHK | 9,334 | 0 | 154,000 | 0 | $16.50 |
| 06/30/2021 | BLACKROCK CORE BOND TRUST | BHK | 9,334 | -546 | 154,000 | -1,000 | $16.50 |
| 03/31/2021 | BLACKROCK CORE BOND TRUST | BHK | 9,880 | -1,200 | 155,000 | -25,000 | $15.69 |
| 12/31/2020 | BLACKROCK CORE BOND TRUST | BHK | 11,080 | -2,906 | 180,000 | -39,000 | $16.25 |
| 09/30/2020 | BLACKROCK CORE BOND TRUST | BHK | 13,986 | -224,987 | 219,000 | -3,454,000 | $15.66 |
| 06/30/2020 | BLACKROCK CORE BOND TRUST | BHK | 238,973 | 231,774 | 3,673,000 | 3,578,000 | $15.37 |
| 03/31/2020 | BLACKROCK CORE BOND TRUST | BHK | 7,199 | 3,907 | 95,000 | 47,000 | $13.20 |
| 12/31/2019 | BLACKROCK CORE BOND TRUST | BHK | 3,292 | 0 | 48,000 | 0 | $14.58 |
| 09/30/2019 | BLACKROCK CORE BOND TRUST | BHK | 3,292 | 3,292 | 48,000 | 48,000 | $14.58 |
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