Calton & Associates, Inc. Blackrock Core Bond Trust Transaction History

Calton & Associates, Inc.

$250 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 12, 2022	SELL	$12.53 - $16.27 $150,497 - $195,418	-12,011 Closed	0 $0
Q4 2021 Jan 13, 2022	SELL	$15.84 - $16.87 $7,745 - $8,249	-489 Reduced 3.91%	12,011 $198,000
Q3 2021 Nov 05, 2021	SELL	$16.13 - $17.22 $483 - $516	-30 Reduced 0.24%	12,500 $207,000
Q2 2021 Aug 11, 2021	BUY	$15.51 - $16.52 $170 - $181	11 Added 0.09%	12,530 $207,000
Q1 2021 May 03, 2021	SELL	$14.99 - $16.54 $1,049 - $1,157	-70 Reduced 0.56%	12,519 $197,000
Q4 2020 Jan 25, 2021	SELL	$15.34 - $16.4 $37,000 - $39,556	-2,412 Reduced 16.08%	12,589 $205,000
Q3 2020 Oct 30, 2020	SELL	$15.3 - $16.2 $37,423 - $39,625	-2,446 Reduced 14.02%	15,001 $235,000
Q2 2020 Aug 10, 2020	BUY	$13.33 - $15.55 $232,568 - $271,300	17,447 New	17,447 $268,000
Q1 2018 Apr 17, 2018	SELL	$12.89 - $14.1 $24,233 - $26,508	-1,880 Closed	0 $0
Q4 2017 Feb 05, 2018	BUY	$13.83 - $14.23 $26,000 - $26,752	1,880	1,880 $26,000

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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