A detailed history of Advisory Services Network, LLC transactions in Blackrock Core Bond Trust stock. As of the latest transaction made, Advisory Services Network, LLC holds 12,254 shares of BHK stock, worth $134,548. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,254
Previous 12,254 -0.0%
Holding current value
$134,548
Previous $130,000 13.08%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 13, 2024

BUY
$10.23 - $10.86 $22,700 - $24,098
2,219 Added 22.11%
12,254 $130,000
Q1 2024

May 06, 2024

BUY
$10.37 - $11.0 $8,098 - $8,591
781 Added 8.44%
10,035 $108,000
Q4 2023

Feb 09, 2024

BUY
$9.14 - $10.97 $84,581 - $101,516
9,254 New
9,254 $100,000
Q4 2022

Feb 13, 2023

BUY
$9.56 - $11.18 $88,468 - $103,459
9,254 New
9,254 $96,000
Q1 2022

May 23, 2022

SELL
$12.53 - $16.27 $184,817 - $239,982
-14,750 Closed
0 $0
Q3 2021

Nov 05, 2021

BUY
$16.13 - $17.22 $32,259 - $34,440
2,000 Added 15.69%
14,750 $244,000
Q2 2021

Aug 12, 2021

BUY
$15.51 - $16.52 $197,752 - $210,630
12,750 New
12,750 $211,000
Q4 2020

Feb 09, 2021

SELL
$15.34 - $16.4 $163,493 - $174,791
-10,658 Closed
0 $0
Q3 2020

Nov 16, 2020

SELL
$15.3 - $16.2 $40,116 - $42,476
-2,622 Reduced 19.74%
10,658 $167,000
Q2 2020

Aug 10, 2020

BUY
$13.33 - $15.55 $22,034 - $25,704
1,653 Added 14.22%
13,280 $204,000
Q1 2020

May 15, 2020

BUY
$11.92 - $15.69 $18,881 - $24,852
1,584 Added 15.77%
11,627 $154,000
Q4 2019

Feb 04, 2020

BUY
$14.19 - $14.63 $142,510 - $146,929
10,043 New
10,043 $146,000

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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