Reported 117,427 shares, up 15,310 (15.0%) from the prior quarter.
Reported value 14.6%; share count 15.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-12-31 | 1939000 |
| 2022-03-31 | 1210000 |
| 2022-06-30 | 896000 |
| 2022-09-30 | 2227000 |
| 2022-12-31 | 1615252 |
| 2023-03-31 | 1601903 |
| 2023-06-30 | 1502204 |
| 2023-09-30 | 1356511 |
| 2023-12-31 | 837495 |
| 2024-03-31 | 1356511 |
| 2024-06-30 | 0 |
| 2025-03-31 | 1172792 |
| 2025-06-30 | 256074 |
| 2025-09-30 | 243978 |
| 2025-12-31 | 206617 |
| 2026-03-31 | 193690 |
| 2026-06-30 | 197504 |
| 2026-09-30 | 177370 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2026 | Added | 21,631 | +69 (0.3%) | < 0.01% | $177,370 | 2026-10-13 | |
| Q2 2026 | Added | 21,562 | +17 (0.1%) | 0.01% | $197,504 | 2026-07-14 | |
| Q1 2026 | Unchanged | 21,545 | 0 (0.0%) | 0.01% | $193,690 | 2026-04-27 | |
| Q4 2025 | Reduced | 21,545 | -3,000 (-12.2%) | < 0.01% | $206,617 | 2026-02-17 | |
| Q3 2025 | Reduced | 24,545 | -1,800 (-6.8%) | 0.01% | $243,978 | 2025-10-31 | |
| Q2 2025 | Reduced | 26,345 | -81,746 (-75.6%) | 0.01% | $256,074 | 2025-08-19 | |
| Q1 2025 | New | 108,091 | +108,091 (0.0%) | 0.03% | $1,172,792 | 2026-08-28 | |
| Q2 2024 | Reduced | 0 | -136,470 (-100.0%) | 0 | $0 | 2024-08-19 | |
| Q1 2024 | Added | 136,470 | +59,706 (77.8%) | 0.04% | $1,356,511 | 2024-05-16 | |
| Q4 2023 | Reduced | 76,764 | -59,706 (-43.8%) | 0.02% | $837,495 | 2024-03-15 | |
| Q3 2023 | Reduced | 136,470 | -4,715 (-3.3%) | 0.04% | $1,356,511 | 2023-12-01 | |
| Q2 2023 | Reduced | 141,185 | -6,592 (-4.5%) | 0.03% | $1,502,204 | 2023-07-27 | |
| Q1 2023 | Reduced | 147,777 | -7,835 (-5.0%) | 0.04% | $1,601,903 | 2023-05-17 | |
| Q4 2022 | Reduced | 155,612 | -67,045 (-30.1%) | 0.05% | $1,615,252 | 2023-02-21 | |
| Q3 2022 | Added | 222,657 | +143,542 (181.4%) | 0.07% | $2,227,000 | 2022-11-14 | |
| Q2 2022 | Reduced | 79,115 | -13,896 (-14.9%) | 0.04% | $896,000 | 2022-08-12 | |
| Q1 2022 | Reduced | 93,011 | -24,416 (-20.8%) | 0.04% | $1,210,000 | 2022-05-02 | |
| Q4 2021 | Added | 117,427 | +15,310 (15.0%) | 0.06% | $1,939,000 | 2022-01-28 | |
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Who else reported the position
120 managers reported BLACKROCK CORE BOND TRUST for Q4 2021.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| UBS Group AG | Reduced | 1,536,779 | -182,067 | < 0.01% | $25,373,000 | 29 qtrs |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | Added | 1,436,397 | +46,652 | 0.01% | $23,715,000 | 19 qtrs |
| MORGAN STANLEY | Reduced | 1,131,592 | -18,510 | < 0.01% | $18,683,000 | 35 qtrs |
| SIT INVESTMENT ASSOCIATES INC | Reduced | 758,133 | -35,796 | 0.29% | $12,517,000 | 35 qtrs |
| STIFEL FINANCIAL CORP | Reduced | 712,388 | -7,801 | 0.02% | $11,762,000 | 32 qtrs |
| Raymond James Financial Services Advisors Inc | Added | 564,741 | +2,686 | 0.02% | $9,325,000 | 28 qtrs |
| Invesco Ltd | Reduced | 493,289 | -41,020 | < 0.01% | $8,145,000 | 35 qtrs |
| ProVise Management Group LLC | Added | 456,973 | +4,972 | 0.68% | $7,545,000 | 35 qtrs |
| LPL Financial LLC | Added | 331,893 | +27,890 | < 0.01% | $5,480,000 | 35 qtrs |
| WELLS FARGO & COMPANY MN | Added | 235,945 | +19,379 | < 0.01% | $3,895,000 | 35 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2021
- Filed
- January 28, 2022
- Filing type
- 13F-HR
- Position type
- SHS BEN INT
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 117,427
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.