Bartlett & Co. LLC
- SEC CIK
- 0001550075
- Latest filing
- Jan 8, 2024
BHK holding history
BlackRock Core Bond Trust in every 13F filed by Bartlett & Co. LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
BHK overviewAll 13F holders of BHKFull Q4 2023 holdings
- Shares (Q4 2023)
- 9,102
- Value
- $100.0K
- % of portfolio
- <0.1%
- Quarters held
- 12
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 9,102 | $100.0K | <0.1% | −2,322−20.3% | Reduced | Holders |
| Q3 2023 | 11,424 | $114.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 11,424 | $122.0K | <0.1% | −1,386−10.8% | Reduced | Holders |
| Q1 2023 | 12,810 | $139.0K | <0.1% | −4,448−25.8% | Reduced | Holders |
| Q4 2022 | 17,258 | $179.0K | <0.1% | −8,348−32.6% | Reduced | Holders |
| Q3 2022 | 25,606 | $256.0K | <0.1% | −6,570−20.4% | Reduced | Holders |
| Q2 2022 | 32,176 | $364.0K | <0.1% | −9,426−22.7% | Reduced | Holders |
| Q1 2022 | 41,602 | $541.0K | <0.1% | −3,361−7.5% | Reduced | Holders |
| Q4 2021 | 44,963 | $753.0K | <0.1% | −7,356−14.1% | Reduced | Holders |
| Q3 2021 | 52,319 | $866.0K | <0.1% | −4,072−7.2% | Reduced | Holders |
| Q2 2021 | 56,391 | $932.0K | <0.1% | −1,071−1.9% | Reduced | Holders |
| Q1 2021 | 57,462 | $902.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.