Cetera Investment Advisers Blackrock Core Bond Trust Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 22, 2024	BUY	$10.23 - $10.86 $260,660 - $276,712	25,480 Added 98.78%	51,276 $546,000
Q1 2024 May 24, 2024	BUY	$10.37 - $11.0 $267,504 - $283,756	25,796 New	25,796 $278,000
Q4 2023 Feb 13, 2024	SELL	$9.14 - $10.97 $6,599 - $7,920	-722 Reduced 6.34%	10,666 $116,000
Q3 2023 Nov 14, 2023	SELL	$9.85 - $10.9 $58,952 - $65,236	-5,985 Reduced 34.45%	11,388 $113,000
Q2 2023 Aug 09, 2023	SELL	$10.21 - $11.06 $102,539 - $111,075	-10,043 Reduced 36.63%	17,373 $184,000
Q1 2023 May 15, 2023	SELL	$10.51 - $11.68 $1.05 Million - $1.16 Million	-99,743 Reduced 78.44%	27,416 $297,000
Q4 2022 Feb 14, 2023	BUY	$9.56 - $11.18 $27,551 - $32,220	2,882 Added 2.32%	127,159 $1.32 Million
Q3 2022 Nov 10, 2022	BUY	$10.0 - $12.4 $175,660 - $217,818	17,566 Added 16.46%	124,277 $1.24 Million
Q2 2022 Aug 11, 2022	BUY	$10.52 - $13.12 $34,579 - $43,125	3,287 Added 3.18%	106,711 $1.21 Million
Q1 2022 May 13, 2022	BUY	$12.53 - $16.27 $1.3 Million - $1.68 Million	103,424 New	103,424 $1.35 Million

Others Institutions Holding BHK

# of Institutions

89

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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