Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Holdings
Ownership
ROYAL BANK OF CANADA > BHK

DateNameTickerSharesChangeValueChangePrice
06/30/2023BLACKROCK CORE BOND TRUSTBHK100,51333,2681,069,000,000371,000,000$10,635.44
12/31/2022BLACKROCK CORE BOND TRUSTBHK67,2454,409698,000,000697,372,000$10,379.95
09/30/2022BLACKROCK CORE BOND TRUSTBHK62,836-5,310628,000-143,000$9.99
06/30/2022BLACKROCK CORE BOND TRUSTBHK68,146-1,117771,000-129,000$11.31
03/31/2022BLACKROCK CORE BOND TRUSTBHK69,263-58,868900,000-1,215,000$12.99
12/31/2021BLACKROCK CORE BOND TRUSTBHK128,13137,6702,115,000617,000$16.51
09/30/2021BLACKROCK CORE BOND TRUSTBHK90,461-4,0471,498,00014,000$16.56
03/31/2021BLACKROCK CORE BOND TRUSTBHK94,508-15,1661,484,000-304,000$15.70
12/31/2020BLACKROCK CORE BOND TRUSTBHK109,6742741,788,00075,000$16.30
09/30/2020BLACKROCK CORE BOND TRUSTBHK109,400-8,8031,713,000-104,000$15.66
06/30/2020BLACKROCK CORE BOND TRUSTBHK118,203-16,8791,817,00030,000$15.37
03/31/2020BLACKROCK CORE BOND TRUSTBHK135,082-48,6181,787,000-891,000$13.23
12/31/2019BLACKROCK CORE BOND TRUSTBHK183,70029,8882,678,000455,000$14.58
09/30/2019BLACKROCK CORE BOND TRUSTBHK153,8123,4982,223,000110,000$14.45
06/30/2019BLACKROCK CORE BOND TRUSTBHK150,314-2582,113,00088,000$14.06
03/31/2019BLACKROCK CORE BOND TRUSTBHK150,57285,3062,025,0001,229,000$13.45
12/31/2018BLACKROCK CORE BOND TRUSTBHK65,266-64,986796,000-869,000$12.20
09/30/2018BLACKROCK CORE BOND TRUSTBHK130,25226,8081,665,000345,000$12.78
06/30/2018BLACKROCK CORE BOND TRUSTBHK103,44455,7801,320,000696,000$12.76
03/31/2018BLACKROCK CORE BOND TRUSTBHK47,664-32,639624,000-503,000$13.09
12/31/2017BLACKROCK CORE BOND TRUSTBHK80,3032,6651,127,00035,000$14.03
09/30/2017BLACKROCK CORE BOND TRUSTBHK77,6388,3981,092,000131,000$14.07
06/30/2017BLACKROCK CORE BOND TRUSTBHK69,24034,846961,000502,000$13.88
03/31/2017BLACKROCK CORE BOND TRUSTBHK34,3947,655459,000111,000$13.35
12/31/2016BLACKROCK CORE BOND TRUSTBHK26,73913,688348,000163,000$13.01
09/30/2016BLACKROCK CORE BOND TRUSTBHK13,05113,051185,000185,000$14.18
06/30/2016BLACKROCK CORE BOND TRUSTBHK12,27212,272172,000172,000$14.02
03/31/2016BLACKROCK CORE BOND TRUSTBHK10,206-1,323137,000-9,000$13.42
12/31/2015BLACKROCK CORE BOND TRUSTBHK11,529-68,098146,000-1,040,000$12.66
09/30/2015BLACKROCK CORE BOND TRUSTBHK11,771-67,856152,000-1,034,000$12.91
06/30/2015BLACKROCK CORE BOND TRUSTBHK18,600-61,027236,000-950,000$12.69
03/31/2015BLACKROCK CORE BOND TRUSTBHK25,221-54,406349,000-837,000$13.84
12/31/2014BLACKROCK CORE BOND TRUSTBHK34,809-44,818460,000-726,000$13.21
09/30/2014BLACKROCK CORE BOND TRUSTBHK28,683-50,944383,000-803,000$13.35
06/30/2014BLACKROCK CORE BOND TRUSTBHK21,286-58,341297,000-889,000$13.95
<< Prev     Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy