A detailed history of American Portfolios Advisors transactions in Blackrock Core Bond Trust stock. As of the latest transaction made, American Portfolios Advisors holds 11,201 shares of BHK stock, worth $125,451. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,201
Holding current value
$125,451
% of portfolio
0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Mar 17, 2023

BUY
$10.0 - $12.4 $112,010 - $138,892
11,201 New
11,201 $112 Million
Q1 2022

Mar 21, 2023

BUY
$12.53 - $16.27 $2,029 - $2,635
162 Added 1.45%
11,363 $148 Million
Q4 2021

Mar 21, 2023

BUY
$15.84 - $16.87 $15,475 - $16,481
977 Added 8.72%
12,178 $201 Million
Q3 2021

Mar 22, 2023

SELL
$16.13 - $17.22 $19,114 - $20,405
-1,185 Reduced 10.58%
10,016 $166 Million
Q2 2021

Mar 22, 2023

SELL
$15.51 - $16.52 $23,606 - $25,143
-1,522 Reduced 13.59%
9,679 $160 Million
Q1 2021

Mar 22, 2023

SELL
$14.99 - $16.54 $37,954 - $41,879
-2,532 Reduced 22.61%
8,669 $136 Million
Q4 2020

Mar 22, 2023

SELL
$15.34 - $16.4 $38,840 - $41,524
-2,532 Reduced 22.61%
8,669 $141 Million
Q3 2020

Mar 22, 2023

SELL
$15.3 - $16.2 $38,739 - $41,018
-2,532 Reduced 22.61%
8,669 $136 Million
Q1 2020

Mar 24, 2023

SELL
$11.92 - $15.69 $30,181 - $39,727
-2,532 Reduced 22.61%
8,669 $115 Million
Q4 2019

Mar 24, 2023

SELL
$14.19 - $14.63 $21,724 - $22,398
-1,531 Reduced 13.67%
9,670 $141 Million
Q3 2019

Mar 24, 2023

BUY
$13.95 - $14.7 $65,509 - $69,031
4,696 Added 114.84%
8,785 $127 Million
Q2 2019

Mar 24, 2023

SELL
$13.31 - $14.06 $94,660 - $99,994
-7,112 Reduced 63.49%
4,089 $57.5 Million
Q1 2019

Mar 24, 2023

BUY
$12.3 - $13.49 $3,468 - $3,804
282 Added 10.08%
3,081 $41.4 Million
Q4 2018

Mar 24, 2023

SELL
$12.09 - $12.96 $10,699 - $11,469
-885 Reduced 24.02%
2,799 $34.1 Million
Q3 2018

Mar 24, 2023

SELL
$12.65 - $12.95 $95,090 - $97,345
-7,517 Reduced 67.11%
3,684 $47.1 Million
Q1 2018

Mar 24, 2023

SELL
$12.89 - $14.1 $104,215 - $113,998
-8,085 Reduced 72.18%
3,116 $40.8 Million

Others Institutions Holding BHK

About BLACKROCK CORE BOND TRUST


  • Ticker BHK
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • BlackRock Core Bond Trust is a closed-ended fixed income mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade quality bonds, including corporate bonds, government and agency securities, and mortgage-relat...
More about BHK
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