A detailed history of Advisor Group Holdings, Inc. transactions in Blackrock Core Bond Trust stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 155,978 shares of BHK stock, worth $1.65 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
155,978
Previous 131,187 18.9%
Holding current value
$1.65 Million
Previous $1.4 Million 34.65%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$10.55 - $12.06 $261,545 - $298,979
24,791 Added 18.9%
155,978 $1.88 Million
Q2 2024

Aug 13, 2024

BUY
$10.23 - $10.86 $9,125 - $9,687
892 Added 0.68%
131,187 $1.4 Million
Q1 2024

May 10, 2024

BUY
$10.37 - $11.0 $368,560 - $390,951
35,541 Added 37.51%
130,295 $1.41 Million
Q4 2023

Feb 12, 2024

BUY
$9.14 - $10.97 $306,034 - $367,308
33,483 Added 54.65%
94,754 $1.03 Million
Q3 2023

Nov 13, 2023

BUY
$9.85 - $10.9 $48,984 - $54,205
4,973 Added 8.83%
61,271 $609,000
Q2 2023

Aug 10, 2023

SELL
$10.21 - $11.06 $97,801 - $105,943
-9,579 Reduced 14.54%
56,298 $599,000
Q1 2023

May 12, 2023

SELL
$10.51 - $11.68 $116,093 - $129,017
-11,046 Reduced 14.36%
65,877 $714,000
Q4 2022

Feb 10, 2023

BUY
$9.56 - $11.18 $1,281 - $1,498
134 Added 0.17%
76,923 $798,000
Q3 2022

Nov 14, 2022

BUY
$10.0 - $12.4 $191,380 - $237,311
19,138 Added 33.2%
76,789 $768,000
Q2 2022

Aug 10, 2022

SELL
$10.52 - $13.12 $43,479 - $54,224
-4,133 Reduced 6.69%
57,651 $654,000
Q1 2022

May 04, 2022

SELL
$12.53 - $16.27 $61,459 - $79,804
-4,905 Reduced 7.36%
61,784 $802,000
Q3 2021

Nov 05, 2021

SELL
$16.13 - $17.22 $103,748 - $110,759
-6,432 Reduced 8.8%
66,689 $1.11 Million
Q2 2021

Aug 02, 2021

SELL
$15.51 - $16.52 $538,739 - $573,822
-34,735 Reduced 32.2%
73,121 $1.21 Million
Q1 2021

May 13, 2021

BUY
$14.99 - $16.54 $63,032 - $69,550
4,205 Added 4.06%
107,856 $1.69 Million
Q4 2020

Feb 10, 2021

BUY
$15.34 - $16.4 $112,825 - $120,621
7,355 Added 7.64%
103,651 $1.69 Million
Q3 2020

Nov 12, 2020

BUY
$15.3 - $16.2 $178,673 - $189,183
11,678 Added 13.8%
96,296 $1.51 Million
Q2 2020

Aug 14, 2020

BUY
$13.33 - $15.55 $461,417 - $538,263
34,615 Added 69.23%
84,618 $1.3 Million
Q1 2020

May 18, 2020

BUY
$11.92 - $15.69 $596,035 - $784,547
50,003 New
50,003 $661,000

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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