BHK (BlackRock Core Bond Trust) historical data
STOCKListed1-minute bars
| Symbol | BHK |
|---|---|
| Name | BlackRock Core Bond Trust |
| Exchange | NYSE |
| Sector | Financial Services |
| Industry | Asset Management - Bonds |
| IPO date | 2001-11-28 |
| History | 2001-11-29 to 2026-10-09 (about 25 years) |
| Bar sizes | Daily, hourly, 5-minute and 1-minute |
| Adjustments | Unadjusted, split-adjusted or split-and-dividend-adjusted, chosen on read |
| Survivorship | Included in the survivorship-free universe |
| Free tier | Last 12 months of daily bars |
Price history at a glance
BHK last closed at $8.21 on 2026-10-09, -9.7% over the past year and -24.9% over five years. Its deepest fall from a prior high in this history was -39.6%, reached on 2022-10-20.
| Last close | $8.21 (2026-10-09) |
|---|---|
| 1-year change | -9.7% |
| 5-year change | -24.9% |
| Annualized since 2001-11-29 | +4.9% |
| 52-week range | $8.05 – $9.12 |
| Deepest drawdown | -39.6% (2022-10-20) |
| Avg. daily dollar volume (3 months) | $3.1m |
| Daily bars in history | 6,255 |
Split- and dividend-adjusted closes. Computed by FinzData from its own daily bars.
Institutional ownership (13F, 2026Q2)
| Managers holding | 103 |
|---|---|
| Shares held | 29,205,156 ($267.8m reported value) |
| Quarter flows | 16 new, 37 added, 30 trimmed, 18 exited; +1,841,187 shares vs the prior quarter |
From SEC Form 13F filings. Every holder, line by line, and the full history since 2013: yf.Client().holders("BHK") on the look-back bundles. Top holders of BHK · All 13F managers
Get it in Python
import finzdata as yf
df = yf.Ticker("BHK").history(start="2001-11-29", interval="1d")
df.tail()