A detailed history of Capital Investment Advisors, LLC transactions in Blackrock Core Bond Trust stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 123,841 shares of BHK stock, worth $1.31 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
123,841
Previous 127,547 2.91%
Holding current value
$1.31 Million
Previous $1.36 Million 9.94%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 17, 2024

SELL
$10.55 - $12.06 $39,098 - $44,694
-3,706 Reduced 2.91%
123,841 $1.49 Million
Q2 2024

Jul 12, 2024

SELL
$10.23 - $10.86 $17,759 - $18,852
-1,736 Reduced 1.34%
127,547 $1.36 Million
Q1 2024

Apr 15, 2024

SELL
$10.37 - $11.0 $6.73 Million - $7.14 Million
-648,886 Reduced 83.39%
129,283 $1.4 Million
Q4 2023

Jan 05, 2024

BUY
$9.14 - $10.97 $42,427 - $50,922
4,642 Added 0.6%
778,169 $8.49 Million
Q3 2023

Oct 16, 2023

BUY
$9.85 - $10.9 $475,971 - $526,709
48,322 Added 6.66%
773,527 $7.69 Million
Q2 2023

Jul 11, 2023

BUY
$10.21 - $11.06 $7.4 Million - $8.02 Million
725,205 New
725,205 $7.72 Million
Q4 2022

Jan 05, 2023

BUY
$9.56 - $11.18 $749,857 - $876,925
78,437 Added 14.89%
605,281 $6.28 Million
Q3 2022

Oct 05, 2022

BUY
$10.0 - $12.4 $580,230 - $719,485
58,023 Added 12.38%
526,844 $5.27 Million
Q2 2022

Jul 06, 2022

BUY
$10.52 - $13.12 $807,104 - $1.01 Million
76,721 Added 19.57%
468,821 $5.31 Million
Q1 2022

Apr 13, 2022

BUY
$12.53 - $16.27 $3 Million - $3.89 Million
239,388 Added 156.76%
392,100 $5.1 Million
Q4 2021

Jan 10, 2022

SELL
$15.84 - $16.87 $238,376 - $253,876
-15,049 Reduced 8.97%
152,712 $2.52 Million
Q3 2021

Oct 13, 2021

SELL
$16.13 - $17.22 $4.86 Million - $5.19 Million
-301,418 Reduced 64.24%
167,761 $2.78 Million
Q2 2021

Jul 14, 2021

SELL
$15.51 - $16.52 $527,681 - $562,043
-34,022 Reduced 6.76%
469,179 $7.75 Million
Q1 2021

Apr 27, 2021

SELL
$14.99 - $16.54 $185,546 - $204,732
-12,378 Reduced 2.4%
503,201 $7.9 Million
Q4 2020

Jan 21, 2021

SELL
$15.34 - $16.4 $191,335 - $204,557
-12,473 Reduced 2.36%
515,579 $8.4 Million
Q3 2020

Oct 29, 2020

SELL
$15.3 - $16.2 $112,439 - $119,053
-7,349 Reduced 1.37%
528,052 $8.27 Million
Q2 2020

Jul 20, 2020

BUY
$13.33 - $15.55 $55,586 - $64,843
4,170 Added 0.78%
535,401 $8.23 Million
Q1 2020

Apr 13, 2020

SELL
$11.92 - $15.69 $622,021 - $818,751
-52,183 Reduced 8.94%
531,231 $7.03 Million
Q4 2019

Jan 21, 2020

BUY
$14.19 - $14.63 $481,268 - $496,191
33,916 Added 6.17%
583,414 $8.51 Million
Q3 2019

Oct 24, 2019

BUY
$13.95 - $14.7 $264,589 - $278,814
18,967 Added 3.58%
549,498 $7.94 Million
Q2 2019

Jul 17, 2019

BUY
$13.31 - $14.06 $388,372 - $410,256
29,179 Added 5.82%
530,531 $7.46 Million
Q1 2019

Apr 11, 2019

BUY
$12.3 - $13.49 $374,338 - $410,554
30,434 Added 6.46%
501,352 $6.74 Million
Q4 2018

Jan 17, 2019

BUY
$12.09 - $12.96 $242,053 - $259,472
20,021 Added 4.44%
470,918 $5.75 Million
Q3 2018

Oct 15, 2018

BUY
$12.65 - $12.95 $270,710 - $277,130
21,400 Added 4.98%
450,897 $5.76 Million
Q2 2018

Jul 10, 2018

BUY
$12.64 - $13.11 $467,528 - $484,912
36,988 Added 9.42%
429,497 $5.48 Million
Q1 2018

Apr 16, 2018

BUY
$12.89 - $14.1 $811,309 - $887,468
62,941 Added 19.1%
392,509 $5.14 Million
Q4 2017

Jan 17, 2018

BUY
$13.83 - $14.23 $133,252 - $137,106
9,635 Added 3.01%
329,568 $4.63 Million
Q3 2017

Oct 17, 2017

BUY
$13.84 - $14.25 $4.43 Million - $4.56 Million
319,933
319,933 $4.5 Million

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
Track This Portfolio

Track Capital Investment Advisors, LLC Portfolio

Follow Capital Investment Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Investment Advisors, LLC with notifications on news.