Allworth Financial LP Blackrock Core Bond Trust Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 18, 2023	SELL	$10.21 - $11.06 $9,556 - $10,352	-936 Reduced 17.05%	4,555 $48,000
Q1 2023 Apr 18, 2023	BUY	$10.51 - $11.68 $9,658 - $10,733	919 Added 20.1%	5,491 $59,000
Q4 2022 Jan 13, 2023	BUY	$9.56 - $11.18 $2,781 - $3,253	291 Added 6.8%	4,572 $0
Q3 2022 Oct 18, 2022	BUY	$10.0 - $12.4 $840 - $1,041	84 Added 2.0%	4,281 $43,000
Q2 2022 Jul 13, 2022	BUY	$10.52 - $13.12 $820 - $1,023	78 Added 1.89%	4,197 $48,000
Q1 2022 Apr 22, 2022	BUY	$12.53 - $16.27 $1,315 - $1,708	105 Added 2.62%	4,119 $54,000
Q4 2021 Jan 21, 2022	BUY	$15.84 - $16.87 $855 - $910	54 Added 1.36%	4,014 $66,000
Q3 2021 Nov 02, 2021	BUY	$16.13 - $17.22 $854 - $912	53 Added 1.36%	3,960 $66,000
Q2 2021 Aug 02, 2021	BUY	$15.51 - $16.52 $60,597 - $64,543	3,907 New	3,907 $65,000

Others Institutions Holding BHK

# of Institutions

93

Shares Held

11.6M

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...

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