BLACKROCK CORE BOND TRUST - SHS BEN INT (BHK)

Historical Portfolio Holders from Q1 2014 to Q3 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Price	Investors
2024 Q3	11.4M	$137M	+$1.7M	$12.04	85
2024 Q2	11.3M	$120M	-$10.4M	$10.65	92
2024 Q1	12.2M	$132M	-$10.6M	$10.80	99
2023 Q4	13M	$142M	-$13.8M	$10.91	101
2023 Q3	14.2M	$141M	+$900K	$9.94	94
2023 Q2	14.3M	$152M	+$4.42M	$10.64	95
2023 Q1	13.9M	$150M	-$11.2M	$10.84	96
2022 Q4	15M	$155M	+$2.31M	$10.38	101
2022 Q3	14.6M	$146M	+$1.29M	$10.00	101
2022 Q2	14.6M	$166M	+$35.9M	$11.32	106
2022 Q1	12.8M	$166M	+$2.59M	$13.00	108
2021 Q4	12.3M	$204M	-$6.24M	$16.51	113
2021 Q3	12.7M	$210M	-$3.42M	$16.56	105
2021 Q2	12.9M	$213M	-$6.05M	$16.52	109
2021 Q1	13.3M	$208M	+$5.88M	$15.70	110
2020 Q4	13M	$211M	+$1.93M	$16.30	108
2020 Q3	12.7M	$199M	-$39.9M	$15.66	100
2020 Q2	15.5M	$238M	-$4.87M	$15.37	101
2020 Q1	15.4M	$203M	-$22.7M	$13.23	96
2019 Q4	16.6M	$243M	-$17.8M	$14.58	98
2019 Q3	18.2M	$263M	-$2.07M	$14.45	98
2019 Q2	18.3M	$257M	-$2.2M	$14.06	88
2019 Q1	18.5M	$248M	-$2.63M	$13.45	87
2018 Q4	18.9M	$230M	+$8.18M	$12.20	95
2018 Q3	17.7M	$227M	+$5.44M	$12.78	89
2018 Q2	17.3M	$221M	+$8.02M	$12.76	92
2018 Q1	16.7M	$219M	+$4.88M	$13.10	95
2017 Q4	15.9M	$223M	-$6.23M	$14.04	89
2017 Q3	16.2M	$227M	-$6.46M	$14.06	84
2017 Q2	16.6M	$231M	-$1.04M	$13.88	80
2017 Q1	16.7M	$223M	+$1.51M	$13.35	80
2016 Q4	16.6M	$216M	+$10.4M	$13.01	86
2016 Q3	15.8M	$225M	-$1.45M	$14.21	87
2016 Q2	16M	$223M	-$25.6M	$13.97	79
2016 Q1	17.8M	$238M	-$3.14M	$13.39	81
2015 Q4	17.8M	$225M	+$9.64M	$12.64	70
2015 Q3	17M	$220M	+$1.28M	$12.92	64
2015 Q2	16.9M	$214M	+$14.3M	$12.67	72
2015 Q1	15.8M	$218M	+$5.65M	$13.82	72
2014 Q4	15M	$198M	+$119M	$13.20	77
2014 Q3	5.6M	$74.9M	+$4.77M	$13.37	53
2014 Q2	5.24M	$73.1M	+$5.82M	$13.96	52
2014 Q1	4.82M	$64.9M	+$821K	$13.44	49