A detailed history of Clarity Financial LLC transactions in Blackrock Core Bond Trust stock. As of the latest transaction made, Clarity Financial LLC holds 45,508 shares of BHK stock, worth $476,923. This represents 0.06% of its overall portfolio holdings.

Number of Shares
45,508
Previous 46,721 2.6%
Holding current value
$476,923
Previous $498 Million 10.12%
% of portfolio
0.06%
Previous 0.07%

Shares

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

Oct 30, 2024

SELL
$10.55 - $12.06 $12,797 - $14,628
-1,213 Reduced 2.6%
45,508 $548 Million
Q2 2024

Jul 30, 2024

SELL
$10.23 - $10.86 $91,200 - $96,816
-8,915 Reduced 16.02%
46,721 $498 Million
Q4 2023

Jan 12, 2024

SELL
$9.14 - $10.97 $234,504 - $281,457
-25,657 Reduced 31.56%
55,636 $607 Million
Q3 2023

Oct 18, 2023

SELL
$9.85 - $10.9 $263,389 - $291,466
-26,740 Reduced 24.75%
81,293 $808 Million
Q2 2023

Jul 20, 2023

BUY
$10.21 - $11.06 $1.1 Million - $1.19 Million
108,033 New
108,033 $1.15 Billion
Q4 2022

Feb 13, 2023

SELL
$9.56 - $11.18 $96,269 - $112,582
-10,070 Reduced 8.16%
113,365 $1.18 Million
Q3 2022

Nov 10, 2022

SELL
$10.0 - $12.4 $437,630 - $542,661
-43,763 Reduced 26.17%
123,435 $1.23 Million
Q2 2022

Jul 27, 2022

BUY
$10.52 - $13.12 $9,983 - $12,450
949 Added 0.57%
167,198 $1.89 Million
Q1 2022

Apr 18, 2022

BUY
$12.53 - $16.27 $1.31 Million - $1.71 Million
104,853 Added 170.78%
166,249 $2.16 Million
Q4 2021

Feb 04, 2022

BUY
$15.84 - $16.87 $134,244 - $142,973
8,475 Added 16.01%
61,396 $1.01 Million
Q3 2021

Oct 20, 2021

BUY
$16.13 - $17.22 $853,615 - $911,299
52,921 New
52,921 $876,000
Q2 2021

Aug 13, 2021

SELL
$15.51 - $16.52 $540,135 - $575,309
-34,825 Closed
0 $0
Q1 2021

May 19, 2021

BUY
$14.99 - $16.54 $57,501 - $63,447
3,836 Added 12.38%
34,825 $547,000
Q4 2020

May 19, 2021

BUY
$15.34 - $16.4 $475,371 - $508,219
30,989 New
30,989 $505,000

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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