Cash & Short-Term Investments

$11.96M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$11.96Mperiod endingJun 30, 2026

BHK Quarterly Cash & Short-Term Investments ($1.78M → $11.96M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

BHK cash & short-term investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Blackrock Core Bond Trust Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2026	11,959,523
Dec 31, 2025	407,822
Sep 30, 2025	407,822
Jun 30, 2025	846,094
Mar 31, 2025	846,094
Dec 31, 2024	30,932,819
Sep 30, 2024	317,573
Jun 30, 2024	841,735
Mar 31, 2024	841,735
Dec 31, 2023	1,969,924
Sep 30, 2023	1,969,924
Jun 30, 2023	33,252,029
Mar 31, 2023	61,065
Dec 31, 2022	50,022
Sep 30, 2022	701,595
Jun 30, 2022	1,231,811
Mar 31, 2022	1,231,811
Dec 31, 2021	130,090
Sep 30, 2021	901,484
Jun 30, 2021	594,492
Mar 31, 2021	1,385,634
Dec 31, 2020	12,499,232
Sep 30, 2020	1,582,153
Jun 30, 2020	44,722,176
Mar 31, 2020	2,096,407
Aug 31, 2019	63,430
May 31, 2019	11,706,662
Feb 28, 2019	14,035,475
Nov 30, 2018	2,483,878
Aug 31, 2018	1,800,000
May 31, 2018	1,835,789
Feb 28, 2018	366,174
Nov 30, 2017	2,427,339
Aug 31, 2017	1,336,637
May 31, 2017	1,336,637
Feb 28, 2017	1,657,661
Nov 30, 2016	1,657,661
Aug 31, 2016	482,475
May 31, 2016	482,475
Feb 29, 2016	554,161
Nov 30, 2015	371,446
Aug 31, 2015	371,446
May 31, 2015	371,446
Feb 28, 2015	319,114
Nov 30, 2014	319,114
Aug 31, 2014	54,781
May 31, 2014	54,781
Feb 28, 2014	128,515
Nov 30, 2013	128,515
Aug 31, 2013	52,785
May 31, 2013	52,785
Feb 28, 2013	219,706
Nov 30, 2012	219,706
Aug 31, 2012	1,779,246
May 31, 2012	1,779,246