Clare Market Investments LLC Blackrock Core Bond Trust Transaction History

Clare Market Investments LLC

$421 Billion
Q4 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Feb 20, 2025	SELL	$10.52 - $13.12 $126,240 - $157,440	-12,000 Closed	0 $0
Q1 2022 Feb 20, 2025	SELL	$12.53 - $16.27 $82,134 - $106,649	-6,555 Reduced 35.33%	12,000 $156 Million
Q4 2021 Feb 20, 2025	BUY	$15.84 - $16.87 $110 - $118	7 Added 0.04%	18,555 $306 Million
Q3 2021 Feb 20, 2025	BUY	$16.13 - $17.22 $129 - $137	8 Added 0.04%	18,548 $307,000
Q2 2021 Feb 20, 2025	BUY	$15.51 - $16.52 $108 - $115	7 Added 0.04%	18,540 $306 Million
Q1 2021 Feb 20, 2025	BUY	$14.99 - $16.54 $119 - $132	8 Added 0.04%	18,533 $291 Million
Q4 2020 Feb 20, 2025	BUY	$15.34 - $16.4 $107 - $114	7 Added 0.04%	18,525 $302 Million
Q3 2020 Feb 20, 2025	SELL	$15.3 - $16.2 $7,741 - $8,197	-506 Reduced 2.66%	18,518 $290 Million
Q2 2020 Feb 20, 2025	BUY	$13.33 - $15.55 $66,703 - $77,812	5,004 Added 35.69%	19,024 $292 Million
Q1 2020 Feb 20, 2025	BUY	$11.92 - $15.69 $167,118 - $219,973	14,020 New	14,020 $185 Million

Others Institutions Holding BHK

# of Institutions

99

Shares Held

11.7M

Call Options Held

0

Put Options Held

0

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Clare Market Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clare Market Investments LLC with notifications on news.