A detailed history of Bartlett & Co. Wealth Management LLC transactions in Blackrock Core Bond Trust stock. As of the latest transaction made, Bartlett & Co. Wealth Management LLC holds 6,875 shares of BHK stock, worth $76,106. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,875
Previous 8,552 19.61%
Holding current value
$76,106
Previous $91.1 Million 9.12%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024

SELL
$10.55 - $12.06 $17,692 - $20,224
-1,677 Reduced 19.61%
6,875 $82.8 Million
Q1 2024

May 09, 2024

SELL
$10.37 - $11.0 $5,703 - $6,050
-550 Reduced 6.04%
8,552 $92.4 Million
Q4 2023

Feb 14, 2024

SELL
$9.14 - $10.97 $21,223 - $25,472
-2,322 Reduced 20.33%
9,102 $99.8 Million
Q2 2023

Feb 14, 2024

SELL
$10.21 - $11.06 $14,151 - $15,329
-1,386 Reduced 10.82%
11,424 $122 Million
Q1 2023

Feb 14, 2024

SELL
$10.51 - $11.68 $46,748 - $51,952
-4,448 Reduced 25.77%
12,810 $139 Million
Q4 2022

Feb 14, 2024

SELL
$9.56 - $11.18 $79,806 - $93,330
-8,348 Reduced 32.6%
17,258 $179 Million
Q3 2022

Feb 14, 2024

SELL
$10.0 - $12.4 $65,700 - $81,468
-6,570 Reduced 20.42%
25,606 $256 Million
Q2 2022

Feb 14, 2024

SELL
$10.52 - $13.12 $99,161 - $123,669
-9,426 Reduced 22.66%
32,176 $364 Million
Q1 2022

Feb 14, 2024

SELL
$12.53 - $16.27 $42,113 - $54,683
-3,361 Reduced 7.48%
41,602 $541 Million
Q4 2021

Feb 14, 2024

SELL
$15.84 - $16.87 $116,519 - $124,095
-7,356 Reduced 14.06%
44,963 $753 Million
Q3 2021

Feb 13, 2024

SELL
$16.13 - $17.22 $65,681 - $70,119
-4,072 Reduced 7.22%
52,319 $866 Million
Q2 2021

Feb 13, 2024

SELL
$15.51 - $16.52 $16,611 - $17,692
-1,071 Reduced 1.86%
56,391 $932 Million
Q1 2021

Feb 13, 2024

SELL
$14.99 - $16.54 $61,578 - $67,946
-4,108 Reduced 6.67%
57,462 $902 Million
Q4 2020

Feb 13, 2024

SELL
$15.34 - $16.4 $272,898 - $291,756
-17,790 Reduced 22.42%
61,570 $1.01 Billion
Q3 2020

Feb 13, 2024

SELL
$15.3 - $16.2 $155,815 - $164,980
-10,184 Reduced 11.37%
79,360 $1.24 Billion
Q2 2020

Feb 13, 2024

SELL
$13.33 - $15.55 $16,155 - $18,846
-1,212 Reduced 1.34%
89,544 $1.38 Billion
Q1 2020

Feb 13, 2024

SELL
$11.92 - $15.69 $320,671 - $422,092
-26,902 Reduced 22.86%
90,756 $1.2 Billion
Q4 2019

Feb 13, 2024

SELL
$14.19 - $14.63 $3.96 Million - $4.08 Million
-278,804 Reduced 70.32%
117,658 $1.72 Billion
Q3 2019

Feb 13, 2024

BUY
$13.95 - $14.7 $101,569 - $107,030
7,281 Added 1.87%
396,462 $5.73 Billion
Q2 2019

Feb 13, 2024

SELL
$13.31 - $14.06 $5,483 - $5,792
-412 Reduced 0.11%
389,181 $5.47 Billion
Q1 2019

Feb 13, 2024

BUY
$12.3 - $13.49 $173,983 - $190,816
14,145 Added 3.77%
389,593 $5.24 Billion
Q4 2018

Feb 13, 2024

SELL
$12.09 - $12.96 $1,474 - $1,581
-122 Reduced 0.03%
375,448 $4.6 Billion
Q3 2018

Feb 13, 2024

BUY
$12.65 - $12.95 $68,474 - $70,098
5,413 Added 1.46%
375,570 $4.8 Billion
Q2 2018

Feb 13, 2024

SELL
$12.64 - $13.11 $59,837 - $62,062
-4,734 Reduced 1.26%
370,157 $4.72 Billion
Q1 2018

Feb 13, 2024

BUY
$12.89 - $14.1 $4.83 Million - $5.29 Million
374,891 New
374,891 $4.91 Billion

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
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