Form 13-F position report

BLACKROCK CORE BOND TRUST

Reported by B Riley Wealth Advisors Inc

BHK CUSIP 09249E101 Manager CIK 0001464811

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.

Added
% of reported 13F value 0.06% This manager · Q4 2021
Shares 117,427 Quarter-end amount reported
Reported value $1,939,000 Fair value at quarter end
Consecutive quarters held 4 Through Q4 2021

Reported position value by 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.

Reported position value by 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.

18 quarters
Quarterly reported position history for BLACKROCK CORE BOND TRUST held by B Riley Wealth Advisors Inc.
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
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

120 managers reported BLACKROCK CORE BOND TRUST for Q4 2021.

Managers reporting BLACKROCK CORE BOND TRUST in 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
Premium adds each manager's conviction percentile across reporting peers.
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.