News + Filings Holdings
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ProVise Management Group, LLC
> BHK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK CORE BOND TRUST | BHK | 131,425 | -15,862 | 1,398,365,000 | -130,477,000 | $10,640.02 |
| 12/31/2022 | BLACKROCK CORE BOND TRUST | BHK | 147,287 | -162,206 | 1,528,842,000 | 1,525,747,000 | $10,380.02 |
| 09/30/2022 | BLACKROCK CORE BOND TRUST | BHK | 309,493 | -109,622 | 3,095,000 | -1,649,000 | $10.00 |
| 06/30/2022 | BLACKROCK CORE BOND TRUST | BHK | 419,115 | -32,886 | 4,744,000 | -2,741,000 | $11.32 |
| 09/30/2021 | BLACKROCK CORE BOND TRUST | BHK | 452,001 | 8,648 | 7,485,000 | 161,000 | $16.56 |
| 06/30/2021 | BLACKROCK CORE BOND TRUST | BHK | 443,353 | 41,553 | 7,324,000 | 775,000 | $16.52 |
| 12/31/2020 | BLACKROCK CORE BOND TRUST | BHK | 401,800 | 8,349 | 6,549,000 | 388,000 | $16.30 |
| 09/30/2020 | BLACKROCK CORE BOND TRUST | BHK | 393,451 | 5,047 | 6,161,000 | 191,000 | $15.66 |
| 06/30/2020 | BLACKROCK CORE BOND TRUST | BHK | 388,404 | -455 | 5,970,000 | 825,000 | $15.37 |
| 03/31/2020 | BLACKROCK CORE BOND TRUST | BHK | 388,859 | 3,665 | 5,145,000 | -471,000 | $13.23 |
| 12/31/2019 | BLACKROCK CORE BOND TRUST | BHK | 385,194 | 12,905 | 5,616,000 | 236,000 | $14.58 |
| 09/30/2019 | BLACKROCK CORE BOND TRUST | BHK | 372,289 | 7,980 | 5,380,000 | 258,000 | $14.45 |
| 06/30/2019 | BLACKROCK CORE BOND TRUST | BHK | 364,309 | 19,648 | 5,122,000 | 486,000 | $14.06 |
| 03/31/2019 | BLACKROCK CORE BOND TRUST | BHK | 344,661 | 20,763 | 4,636,000 | 684,000 | $13.45 |
| 12/31/2018 | BLACKROCK CORE BOND TRUST | BHK | 323,898 | -17,613 | 3,952,000 | -413,000 | $12.20 |
| 09/30/2018 | BLACKROCK CORE BOND TRUST | BHK | 341,511 | -4,389 | 4,365,000 | -49,000 | $12.78 |
| 06/30/2018 | BLACKROCK CORE BOND TRUST | BHK | 345,900 | -76 | 4,414,000 | -118,000 | $12.76 |
| 03/31/2018 | BLACKROCK CORE BOND TRUST | BHK | 345,976 | 7,321 | 4,532,000 | -223,000 | $13.10 |
| 12/31/2017 | BLACKROCK CORE BOND TRUST | BHK | 338,655 | 14,940 | 4,755,000 | 204,000 | $14.04 |
| 09/30/2017 | BLACKROCK CORE BOND TRUST | BHK | 323,715 | 26,664 | 4,551,000 | 429,000 | $14.06 |
| 06/30/2017 | BLACKROCK CORE BOND TRUST | BHK | 297,051 | 24,055 | 4,122,000 | 478,000 | $13.88 |
| 03/31/2017 | BLACKROCK CORE BOND TRUST | BHK | 272,996 | -643 | 3,644,000 | 88,000 | $13.35 |
| 12/31/2016 | BLACKROCK CORE BOND TRUST | BHK | 273,639 | -1,100 | 3,556,000 | -348,000 | $13.00 |
| 09/30/2016 | BLACKROCK CORE BOND TRUST | BHK | 274,739 | 16,312 | 3,904,000 | 294,000 | $14.21 |
| 06/30/2016 | BLACKROCK CORE BOND TRUST | BHK | 258,427 | 41,898 | 3,610,000 | 710,000 | $13.97 |
| 03/31/2016 | BLACKROCK CORE BOND TRUST | BHK | 216,529 | 187,628 | 2,900,000 | 2,521,000 | $13.39 |
| 12/31/2015 | BLACKROCK CORE BOND TRUST | BHK | 209,064 | 186,690 | 2,642,000 | 2,352,000 | $12.64 |
| 09/30/2015 | BLACKROCK CORE BOND TRUST | BHK | 204,318 | 181,944 | 2,640,000 | 2,350,000 | $12.92 |
| 06/30/2015 | BLACKROCK CORE BOND TRUST | BHK | 198,832 | 176,458 | 2,520,000 | 2,230,000 | $12.67 |
| 03/31/2015 | BLACKROCK CORE BOND TRUST | BHK | 184,365 | 161,991 | 2,548,000 | 2,258,000 | $13.82 |
| 12/31/2014 | BLACKROCK CORE BOND TRUST | BHK | 175,654 | 153,280 | 2,319,000 | 2,029,000 | $13.20 |
| 09/30/2014 | BLACKROCK CORE BOND TRUST | BHK | 113,438 | 91,064 | 1,517,000 | 1,227,000 | $13.37 |
| 06/30/2014 | BLACKROCK CORE BOND TRUST | BHK | 90,462 | 68,088 | 1,263,000 | 973,000 | $13.96 |
| 03/31/2014 | BLACKROCK CORE BOND TRUST | BHK | 17,782 | -4,592 | 239,000 | -51,000 | $13.44 |
| 12/31/2013 | BLACKROCK CORE BOND TRUST | BHK | 16,879 | -5,495 | 217,000 | -73,000 | $12.86 |
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