A detailed history of Comerica Bank transactions in Blackrock Core Bond Trust stock. As of the latest transaction made, Comerica Bank holds 73,647 shares of BHK stock, worth $815,272. This represents 0.0% of its overall portfolio holdings.

Number of Shares
73,647
Previous 72,304 1.86%
Holding current value
$815,272
Previous $770,000 15.32%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$10.55 - $12.06 $14,168 - $16,196
1,343 Added 1.86%
73,647 $888,000
Q2 2024

Aug 15, 2024

BUY
$10.23 - $10.86 $14,782 - $15,692
1,445 Added 2.04%
72,304 $770,000
Q1 2024

May 15, 2024

BUY
$10.37 - $11.0 $6,221 - $6,600
600 Added 0.85%
70,859 $765,000
Q4 2023

Feb 14, 2024

BUY
$9.14 - $10.97 $150,764 - $180,950
16,495 Added 30.68%
70,259 $766,000
Q3 2023

Nov 21, 2023

BUY
$9.85 - $10.9 $529,575 - $586,027
53,764 New
53,764 $534,000

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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