Atria Investments LLC Blackrock Core Bond Trust Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 15, 2020	SELL	$11.92 - $15.69 $217,432 - $286,201	-18,241 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$14.19 - $14.63 $28 - $29	-2 Reduced 0.01%	18,241 $266,000
Q3 2019 Nov 14, 2019	SELL	$13.95 - $14.7 $1,604 - $1,690	-115 Reduced 0.63%	18,243 $264,000
Q2 2019 Aug 26, 2019	BUY	$13.31 - $14.06 $244,344 - $258,113	18,358 New	18,358 $265,000
Q2 2019 Aug 09, 2019	SELL	$13.31 - $14.06 $243,320 - $257,030	-18,281 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$12.3 - $13.49 $28,659 - $31,431	2,330 Added 14.61%	18,281 $246,000
Q4 2018 Feb 12, 2019	SELL	$12.09 - $12.96 $2,659 - $2,851	-220 Reduced 1.36%	15,951 $195,000
Q3 2018 Oct 09, 2018	BUY	$12.65 - $12.95 $28,867 - $29,551	2,282 Added 16.43%	16,171 $207,000
Q2 2018 Jul 13, 2018	SELL	$12.64 - $13.11 $278 - $288	-22 Reduced 0.16%	13,889 $177,000
Q1 2018 Apr 30, 2018	BUY	$12.89 - $14.1 $179,312 - $196,145	13,911 New	13,911 $182,000

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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