A detailed history of Atlantic Union Bankshares Corp transactions in Blackrock Core Bond Trust stock. As of the latest transaction made, Atlantic Union Bankshares Corp holds 23,256 shares of BHK stock, worth $279,769. This represents 0.02% of its overall portfolio holdings.

Number of Shares
23,256
Previous 21,136 10.03%
Holding current value
$279,769
Previous $228,000 8.33%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Jul 24, 2024

BUY
$10.23 - $10.86 $21,687 - $23,023
2,120 Added 10.03%
23,256 $247,000
Q1 2024

Apr 16, 2024

BUY
$10.37 - $11.0 $78,967 - $83,765
7,615 Added 56.32%
21,136 $228,000
Q4 2023

Jan 19, 2024

BUY
$9.14 - $10.97 $21,022 - $25,231
2,300 Added 20.5%
13,521 $147,000
Q3 2023

Oct 20, 2023

SELL
$9.85 - $10.9 $6,973 - $7,717
-708 Reduced 5.94%
11,221 $111,000
Q1 2023

May 08, 2023

SELL
$10.51 - $11.68 $17,867 - $19,856
-1,700 Reduced 12.47%
11,929 $129,000
Q4 2022

Feb 09, 2023

SELL
$9.56 - $11.18 $177,433 - $207,500
-18,560 Reduced 57.66%
13,629 $141,000
Q3 2022

Oct 25, 2022

SELL
$10.0 - $12.4 $45,650 - $56,606
-4,565 Reduced 12.42%
32,189 $322,000
Q2 2022

Jul 21, 2022

SELL
$10.52 - $13.12 $208,243 - $259,710
-19,795 Reduced 35.01%
36,754 $416,000
Q1 2022

Apr 26, 2022

SELL
$12.53 - $16.27 $72,047 - $93,552
-5,750 Reduced 9.23%
56,549 $735,000
Q4 2021

Jan 19, 2022

SELL
$15.84 - $16.87 $86,264 - $91,874
-5,446 Reduced 8.04%
62,299 $1.03 Million
Q3 2021

Oct 26, 2021

BUY
$16.13 - $17.22 $63,229 - $67,502
3,920 Added 6.14%
67,745 $1.12 Million
Q2 2021

Jul 26, 2021

BUY
$15.51 - $16.52 $115,828 - $123,371
7,468 Added 13.25%
63,825 $1.05 Million
Q1 2021

May 04, 2021

BUY
$14.99 - $16.54 $666,035 - $734,905
44,432 Added 372.6%
56,357 $885,000
Q4 2020

Feb 01, 2021

BUY
$15.34 - $16.4 $182,929 - $195,569
11,925 New
11,925 $195,000

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
Track This Portfolio

Track Atlantic Union Bankshares Corp Portfolio

Follow Atlantic Union Bankshares Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Atlantic Union Bankshares Corp, based on Form 13F filings with the SEC.

News

Stay updated on Atlantic Union Bankshares Corp with notifications on news.