Benjamin F. Edwards & Company, Inc. Blackrock Core Bond Trust Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 02, 2021	SELL	$16.13 - $17.22 $8,274 - $8,833	-513 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$14.99 - $16.54 $13,550 - $14,952	-904 Reduced 63.8%	513 $8,000
Q4 2020 Feb 16, 2021	BUY	$15.34 - $16.4 $2,776 - $2,968	181 Added 14.64%	1,417 $23,000
Q2 2020 Aug 14, 2020	BUY	$13.33 - $15.55 $3,732 - $4,354	280 Added 29.29%	1,236 $19,000
Q1 2020 May 07, 2020	SELL	$11.92 - $15.69 $10,739 - $14,136	-901 Reduced 48.52%	956 $13,000
Q4 2019 Feb 06, 2020	BUY	$14.19 - $14.63 $19,965 - $20,584	1,407 Added 312.67%	1,857 $27,000
Q3 2017 Oct 24, 2017	BUY	$13.84 - $14.25 $6,228 - $6,412	450	450 $6,000

Others Institutions Holding BHK

# of Institutions

119

Shares Held

28.4M

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Benjamin F. Edwards & Company, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Benjamin F. Edwards & Company, Inc. with notifications on news.