A detailed history of Accel Wealth Management transactions in Blackrock Core Bond Trust stock. As of the latest transaction made, Accel Wealth Management holds 98,759 shares of BHK stock, worth $1.18 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
98,759
Previous 99,208 0.45%
Holding current value
$1.18 Million
Previous $1.07 Million 1.87%
% of portfolio
0.43%
Previous 0.47%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 12, 2024

SELL
$10.23 - $10.86 $4,593 - $4,876
-449 Reduced 0.45%
98,759 $1.05 Million
Q1 2024

Apr 19, 2024

BUY
$10.37 - $11.0 $149,265 - $158,334
14,394 Added 16.97%
99,208 $1.07 Million
Q4 2023

Jan 18, 2024

BUY
$9.14 - $10.97 $206,472 - $247,812
22,590 Added 36.3%
84,814 $925,000
Q3 2023

Oct 19, 2023

SELL
$9.85 - $10.9 $29,668 - $32,830
-3,012 Reduced 4.62%
62,224 $618,000
Q2 2023

Jul 24, 2023

BUY
$10.21 - $11.06 $138,253 - $149,763
13,541 Added 26.19%
65,236 $694,000
Q1 2023

Apr 20, 2023

BUY
$10.51 - $11.68 $40,022 - $44,477
3,808 Added 7.95%
51,695 $560,000
Q4 2022

Jan 26, 2023

BUY
$9.56 - $11.18 $37,264 - $43,579
3,898 Added 8.86%
47,887 $0
Q3 2022

Oct 12, 2022

BUY
$10.0 - $12.4 $51,050 - $63,302
5,105 Added 13.13%
43,989 $455,000
Q2 2022

Aug 03, 2022

SELL
$10.52 - $13.12 $220,446 - $274,929
-20,955 Reduced 35.02%
38,884 $446,000
Q1 2022

Apr 29, 2022

SELL
$12.53 - $16.27 $17,103 - $22,208
-1,365 Reduced 2.23%
59,839 $785,000
Q4 2021

Jan 18, 2022

BUY
$15.84 - $16.87 $250,018 - $266,276
15,784 Added 34.75%
61,204 $1.01 Million
Q3 2021

Nov 04, 2021

BUY
$16.13 - $17.22 $392,152 - $418,652
24,312 Added 115.18%
45,420 $752,000
Q2 2021

Aug 03, 2021

BUY
$15.51 - $16.52 $103,994 - $110,766
6,705 Added 46.55%
21,108 $349,000
Q1 2021

May 10, 2021

BUY
$14.99 - $16.54 $18,647 - $20,575
1,244 Added 9.45%
14,403 $226,000
Q4 2020

Jan 27, 2021

BUY
$15.34 - $16.4 $201,859 - $215,807
13,159 New
13,159 $215,000

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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