Bartlett & Co. LLC Blackrock Core Bond Trust Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Blackrock Core Bond Trust stock. As of the latest transaction made, Bartlett & Co. LLC holds 9,102 shares of BHK stock, worth $96,117. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,102

Previous 11,424 20.33%

Holding current value

$96,117

Previous $114,000 12.28%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	SELL	$9.14 - $10.97 $21,223 - $25,472	-2,322 Reduced 20.33%	9,102 $100,000
Q2 2023 Jul 14, 2023	SELL	$10.21 - $11.06 $14,151 - $15,329	-1,386 Reduced 10.82%	11,424 $122,000
Q1 2023 Apr 06, 2023	SELL	$10.51 - $11.68 $46,748 - $51,952	-4,448 Reduced 25.77%	12,810 $139,000
Q4 2022 Jan 04, 2023	SELL	$9.56 - $11.18 $79,806 - $93,330	-8,348 Reduced 32.6%	17,258 $179,000
Q3 2022 Oct 17, 2022	SELL	$10.0 - $12.4 $65,700 - $81,468	-6,570 Reduced 20.42%	25,606 $256,000
Q2 2022 Aug 02, 2022	SELL	$10.52 - $13.12 $99,161 - $123,669	-9,426 Reduced 22.66%	32,176 $364,000
Q1 2022 May 13, 2022	SELL	$12.53 - $16.27 $42,113 - $54,683	-3,361 Reduced 7.48%	41,602 $541,000
Q4 2021 Mar 08, 2022	SELL	$15.84 - $16.87 $116,519 - $124,095	-7,356 Reduced 14.06%	44,963 $753,000
Q3 2021 Oct 15, 2021	SELL	$16.13 - $17.22 $65,681 - $70,119	-4,072 Reduced 7.22%	52,319 $866,000
Q2 2021 Jul 19, 2021	SELL	$15.51 - $16.52 $16,611 - $17,692	-1,071 Reduced 1.86%	56,391 $932,000
Q1 2021 Apr 19, 2021	SELL	$14.99 - $16.54 $61,578 - $67,946	-4,108 Reduced 6.67%	57,462 $902,000
Q4 2020 Jan 20, 2021	SELL	$15.34 - $16.4 $272,898 - $291,756	-17,790 Reduced 22.42%	61,570 $1 Million
Q3 2020 Oct 20, 2020	SELL	$15.3 - $16.2 $155,815 - $164,980	-10,184 Reduced 11.37%	79,360 $1.24 Million
Q2 2020 Aug 03, 2020	SELL	$13.33 - $15.55 $16,155 - $18,846	-1,212 Reduced 1.34%	89,544 $1.38 Million
Q1 2020 May 07, 2020	SELL	$11.92 - $15.69 $3.64 Million - $4.8 Million	-305,706 Reduced 77.11%	90,756 $1.2 Million
Q3 2019 Nov 04, 2019	BUY	$13.95 - $14.7 $101,569 - $107,030	7,281 Added 1.87%	396,462 $5.73 Million
Q2 2019 Jul 24, 2019	SELL	$13.31 - $14.06 $5,483 - $5,792	-412 Reduced 0.11%	389,181 $5.47 Million
Q1 2019 Apr 23, 2019	BUY	$12.3 - $13.49 $173,983 - $190,816	14,145 Added 3.77%	389,593 $0
Q4 2018 Jan 23, 2019	SELL	$12.09 - $12.96 $1,474 - $1,581	-122 Reduced 0.03%	375,448 $4.58 Million
Q3 2018 Oct 15, 2018	BUY	$12.65 - $12.95 $68,474 - $70,098	5,413 Added 1.46%	375,570 $4.8 Million
Q2 2018 Jul 31, 2018	SELL	$12.64 - $13.11 $59,837 - $62,062	-4,734 Reduced 1.26%	370,157 $4.72 Million
Q1 2018 Apr 25, 2018	BUY	$12.89 - $14.1 $524,429 - $573,658	40,685 Added 12.17%	374,891 $4.91 Million
Q4 2017 Jan 19, 2018	SELL	$13.83 - $14.23 $75,733 - $77,923	-5,476 Reduced 1.61%	334,206 $4.69 Million
Q3 2017 Oct 23, 2017	BUY	$13.84 - $14.25 $4.7 Million - $4.84 Million	339,682	339,682 $4.78 Million

Others Institutions Holding BHK

# of Institutions

Shares Held

11.6M

Call Options Held

Put Options Held

View Full List

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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