A detailed history of Ci Private Wealth, LLC transactions in Blackrock Core Bond Trust stock. As of the latest transaction made, Ci Private Wealth, LLC holds 10,278 shares of BHK stock, worth $117,785. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,278
Previous 10,260 0.18%
Holding current value
$117,785
Previous $110,000 0.91%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$10.23 - $10.86 $184 - $195
18 Added 0.18%
10,278 $109,000
Q1 2024

May 09, 2024

BUY
$10.37 - $11.0 $248 - $264
24 Added 0.23%
10,260 $110,000
Q4 2023

Feb 09, 2024

SELL
$9.14 - $10.97 $10,821 - $12,988
-1,184 Reduced 10.37%
10,236 $111,000
Q2 2023

Aug 10, 2023

SELL
$10.21 - $11.06 $10,312 - $11,170
-1,010 Reduced 8.13%
11,420 $121,000
Q1 2023

May 15, 2023

BUY
$10.51 - $11.68 $130,639 - $145,182
12,430 New
12,430 $134,000

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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