A detailed history of Commonwealth Equity Services, LLC transactions in Blackrock Core Bond Trust stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 122,493 shares of BHK stock, worth $1.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
122,493
Previous 123,571 0.87%
Holding current value
$1.4 Million
Previous $1.32 Million 12.08%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024

SELL
$10.55 - $12.06 $11,372 - $13,000
-1,078 Reduced 0.87%
122,493 $1.48 Million
Q2 2024

Jul 31, 2024

BUY
$10.23 - $10.86 $79,139 - $84,012
7,736 Added 6.68%
123,571 $1.32 Million
Q1 2024

Apr 29, 2024

BUY
$10.37 - $11.0 $48,033 - $50,952
4,632 Added 4.17%
115,835 $1.25 Million
Q4 2023

Feb 06, 2024

SELL
$9.14 - $10.97 $19,797 - $23,761
-2,166 Reduced 1.91%
111,203 $1.21 Million
Q3 2023

Oct 23, 2023

BUY
$9.85 - $10.9 $416,290 - $460,666
42,263 Added 59.44%
113,369 $1.13 Million
Q2 2023

Aug 10, 2023

BUY
$10.21 - $11.06 $95,483 - $103,433
9,352 Added 15.14%
71,106 $757,000
Q1 2023

May 11, 2023

BUY
$10.51 - $11.68 $75,251 - $83,628
7,160 Added 13.11%
61,754 $669,000
Q4 2022

Feb 07, 2023

BUY
$9.56 - $11.18 $57,933 - $67,750
6,060 Added 12.49%
54,594 $566,000
Q3 2022

Nov 14, 2022

BUY
$10.0 - $12.4 $950 - $1,178
95 Added 0.2%
48,534 $485,000
Q2 2022

Jul 19, 2022

SELL
$10.52 - $13.12 $106,914 - $133,338
-10,163 Reduced 17.34%
48,439 $548,000
Q1 2022

May 04, 2022

SELL
$12.53 - $16.27 $54,718 - $71,051
-4,367 Reduced 6.94%
58,602 $761,000
Q4 2021

Jan 31, 2022

BUY
$15.84 - $16.87 $39,964 - $42,563
2,523 Added 4.17%
62,969 $1.04 Million
Q3 2021

Oct 29, 2021

BUY
$16.13 - $17.22 $66,874 - $71,394
4,146 Added 7.36%
60,446 $1 Million
Q2 2021

Aug 11, 2021

BUY
$15.51 - $16.52 $77,022 - $82,038
4,966 Added 9.67%
56,300 $930,000
Q1 2021

May 04, 2021

SELL
$14.99 - $16.54 $55,867 - $61,644
-3,727 Reduced 6.77%
51,334 $805,000
Q4 2020

Feb 11, 2021

BUY
$15.34 - $16.4 $210,526 - $225,073
13,724 Added 33.2%
55,061 $897,000
Q3 2020

Nov 05, 2020

SELL
$15.3 - $16.2 $27,769 - $29,403
-1,815 Reduced 4.21%
41,337 $647,000
Q2 2020

Aug 12, 2020

BUY
$13.33 - $15.55 $60,544 - $70,628
4,542 Added 11.76%
43,152 $663,000
Q1 2020

May 11, 2020

SELL
$11.92 - $15.69 $1,370 - $1,804
-115 Reduced 0.3%
38,610 $510,000
Q4 2019

Feb 05, 2020

BUY
$14.19 - $14.63 $135,386 - $139,584
9,541 Added 32.69%
38,725 $564,000
Q3 2019

Oct 30, 2019

BUY
$13.95 - $14.7 $67,406 - $71,030
4,832 Added 19.84%
29,184 $421,000
Q2 2019

Jul 19, 2019

SELL
$13.31 - $14.06 $77,890 - $82,279
-5,852 Reduced 19.37%
24,352 $342,000
Q1 2019

May 13, 2019

SELL
$12.3 - $13.49 $8,056 - $8,835
-655 Reduced 2.12%
30,204 $406,000
Q4 2018

Feb 11, 2019

BUY
$12.09 - $12.96 $107,806 - $115,564
8,917 Added 40.64%
30,859 $376,000
Q3 2018

Nov 06, 2018

SELL
$12.65 - $12.95 $56,368 - $57,705
-4,456 Reduced 16.88%
21,942 $280,000
Q2 2018

Jul 31, 2018

BUY
$12.64 - $13.11 $30,715 - $31,857
2,430 Added 10.14%
26,398 $337,000
Q1 2018

May 14, 2018

SELL
$12.89 - $14.1 $8,082 - $8,840
-627 Reduced 2.55%
23,968 $313,000
Q4 2017

Feb 12, 2018

BUY
$13.83 - $14.23 $340,148 - $349,986
24,595
24,595 $345,000

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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