Cetera Advisor Networks LLC Blackrock Core Bond Trust Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$10.37 - $11.0 $11,884 - $12,606	1,146 Added 10.16%	12,421 $134,000
Q4 2023 Feb 13, 2024	BUY	$9.14 - $10.97 $103,053 - $123,686	11,275 New	11,275 $123,000
Q1 2023 May 15, 2023	BUY	$10.51 - $11.68 $42 - $46	4 Added 0.0%	132,125 $1.43 Million
Q4 2022 Feb 14, 2023	BUY	$9.56 - $11.18 $1,500 - $1,755	157 Added 0.12%	132,121 $1.37 Million
Q3 2022 Nov 10, 2022	BUY	$10.0 - $12.4 $2,570 - $3,186	257 Added 0.2%	131,964 $1.32 Million
Q2 2022 Aug 11, 2022	BUY	$10.52 - $13.12 $16,148 - $20,139	1,535 Added 1.18%	131,707 $1.49 Million
Q1 2022 May 12, 2022	BUY	$12.53 - $16.27 $111,216 - $144,412	8,876 Added 7.32%	130,172 $1.69 Million
Q4 2021 Feb 14, 2022	BUY	$15.84 - $16.87 $1.18 Million - $1.26 Million	74,436 Added 158.85%	121,296 $2 Million
Q3 2021 Nov 16, 2021	BUY	$16.13 - $17.22 $755,851 - $806,929	46,860 New	46,860 $776,000
Q3 2020 Nov 13, 2020	SELL	$15.3 - $16.2 $45,900 - $48,600	-3,000 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$13.33 - $15.55 $39,990 - $46,650	3,000 New	3,000 $46,000

Others Institutions Holding BHK

# of Institutions

90

Shares Held

11.1M

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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