Bell Rock Capital LLC Blackrock Core Bond Trust Transaction History

Bell Rock Capital LLC

$81 Million
Q3 2022

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 07, 2020	SELL	$11.92 - $15.69 $18,416 - $24,241	-1,545 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$14.19 - $14.63 $85 - $87	6 Added 0.39%	1,545 $23,000
Q3 2019 Nov 07, 2019	BUY	$13.95 - $14.7 $41 - $44	3 Added 0.2%	1,539 $22,000
Q2 2019 Jul 31, 2019	BUY	$13.31 - $14.06 $4,671 - $4,935	351 Added 29.62%	1,536 $0
Q4 2016 Dec 05, 2018	BUY	N/A	1,185	1,185 $15,000

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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