Bank Of New York Mellon Corp Blackrock Core Bond Trust Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 11, 2022	SELL	$12.53 - $16.27 $411,723 - $534,615	-32,859 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$15.84 - $16.87 $17,835 - $18,995	-1,126 Reduced 3.31%	32,859 $542,000
Q3 2021 Nov 12, 2021	BUY	$16.13 - $17.22 $18,178 - $19,406	1,127 Added 3.43%	33,985 $563,000
Q2 2021 Aug 11, 2021	SELL	$15.51 - $16.52 $15 - $16	-1 Reduced -0.0%	32,858 $542,000
Q1 2021 May 13, 2021	SELL	$14.99 - $16.54 $4,197 - $4,631	-280 Reduced 0.84%	32,859 $515,000
Q4 2020 Feb 09, 2021	BUY	$15.34 - $16.4 $4,310 - $4,608	281 Added 0.86%	33,139 $540,000
Q3 2020 Nov 12, 2020	SELL	$15.3 - $16.2 $48,975 - $51,856	-3,201 Reduced 8.88%	32,858 $514,000
Q2 2020 Aug 12, 2020	SELL	$13.33 - $15.55 $194,844 - $227,294	-14,617 Reduced 28.84%	36,059 $554,000
Q1 2020 May 06, 2020	SELL	$11.92 - $15.69 $81,306 - $107,021	-6,821 Reduced 11.86%	50,676 $670,000
Q4 2019 Feb 14, 2020	BUY	$14.19 - $14.63 $11,366 - $11,718	801 Added 1.41%	57,497 $838,000
Q3 2019 Nov 07, 2019	BUY	$13.95 - $14.7 $790,909 - $833,431	56,696 New	56,696 $819,000

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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