A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Blackrock Core Bond Trust stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 28,904 shares of BHK stock, worth $301,757. This represents 0.0% of its overall portfolio holdings.

Number of Shares
28,904
Previous 30,802 6.16%
Holding current value
$301,757
Previous $328,000 6.1%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 28, 2024

SELL
$10.55 - $12.06 $20,023 - $22,889
-1,898 Reduced 6.16%
28,904 $348,000
Q2 2024

Jul 26, 2024

SELL
$10.23 - $10.86 $49,748 - $52,812
-4,863 Reduced 13.64%
30,802 $328,000
Q1 2024

Apr 24, 2024

SELL
$10.37 - $11.0 $10,878 - $11,539
-1,049 Reduced 2.86%
35,665 $385,000
Q4 2023

Feb 09, 2024

SELL
$9.14 - $10.97 $8,399 - $10,081
-919 Reduced 2.44%
36,714 $401,000
Q3 2023

Oct 24, 2023

BUY
$9.85 - $10.9 $354 - $392
36 Added 0.1%
37,633 $374,000
Q2 2023

Jul 13, 2023

SELL
$10.21 - $11.06 $19,072 - $20,660
-1,868 Reduced 4.73%
37,597 $400,000
Q1 2023

May 11, 2023

SELL
$10.51 - $11.68 $28,429 - $31,594
-2,705 Reduced 6.41%
39,465 $428,000
Q4 2022

Feb 08, 2023

BUY
$9.56 - $11.18 $72,904 - $85,258
7,626 Added 22.08%
42,170 $438,000
Q3 2022

Oct 17, 2022

BUY
$10.0 - $12.4 $4,940 - $6,125
494 Added 1.45%
34,544 $345,000
Q2 2022

Jul 13, 2022

SELL
$10.52 - $13.12 $17,063 - $21,280
-1,622 Reduced 4.55%
34,050 $385,000
Q1 2022

May 12, 2022

SELL
$12.53 - $16.27 $239,786 - $311,358
-19,137 Reduced 34.92%
35,672 $463,000
Q4 2021

Feb 03, 2022

SELL
$15.84 - $16.87 $2,692 - $2,867
-170 Reduced 0.31%
54,809 $904,000
Q3 2021

Nov 02, 2021

BUY
$16.13 - $17.22 $295,920 - $315,918
18,346 Added 50.08%
54,979 $910,000
Q2 2021

Aug 10, 2021

BUY
$15.51 - $16.52 $3,474 - $3,700
224 Added 0.62%
36,633 $605,000
Q1 2021

May 07, 2021

SELL
$14.99 - $16.54 $45,794 - $50,529
-3,055 Reduced 7.74%
36,409 $571,000
Q4 2020

Feb 04, 2021

BUY
$15.34 - $16.4 $65,118 - $69,618
4,245 Added 12.05%
39,464 $643,000
Q3 2020

Oct 29, 2020

BUY
$15.3 - $16.2 $67,182 - $71,134
4,391 Added 14.24%
35,219 $551,000
Q2 2020

Jul 27, 2020

BUY
$13.33 - $15.55 $123,475 - $144,039
9,263 Added 42.95%
30,828 $473,000
Q1 2020

May 08, 2020

BUY
$11.92 - $15.69 $37,857 - $49,831
3,176 Added 17.27%
21,565 $285,000
Q4 2019

Feb 04, 2020

BUY
$14.19 - $14.63 $425 - $438
30 Added 0.16%
18,389 $268,000
Q3 2019

Nov 06, 2019

BUY
$13.95 - $14.7 $8,188 - $8,628
587 Added 3.3%
18,359 $265,000
Q2 2019

Aug 15, 2019

SELL
$13.31 - $14.06 $3,420 - $3,613
-257 Reduced 1.43%
17,772 $0
Q1 2019

May 08, 2019

BUY
$12.3 - $13.49 $369 - $404
30 Added 0.17%
18,029 $0
Q4 2018

Feb 05, 2019

SELL
$12.09 - $12.96 $44,007 - $47,174
-3,640 Reduced 16.82%
17,999 $219,000
Q3 2018

Nov 02, 2018

SELL
$12.65 - $12.95 $52,839 - $54,092
-4,177 Reduced 16.18%
21,639 $0
Q2 2018

Aug 10, 2018

BUY
$12.64 - $13.11 $1,188 - $1,232
94 Added 0.37%
25,816 $0
Q1 2018

May 09, 2018

BUY
$12.89 - $14.1 $14,423 - $15,777
1,119 Added 4.55%
25,722 $0
Q4 2017

Feb 22, 2018

SELL
$13.83 - $14.23 $26,968 - $27,748
-1,950 Reduced 7.34%
24,603 $0
Q3 2017

Nov 07, 2017

SELL
$13.84 - $14.25 $22,614 - $23,284
-1,634 Reduced 5.8%
26,553 $373,000
Q2 2017

Aug 08, 2017

BUY
N/A
28,187
28,187 $391,000

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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