Concourse Financial Group Securities, Inc. Blackrock Core Bond Trust Transaction History

Concourse Financial Group Securities, Inc.

  • $1.64 Billion
  • Q3 2024
Number of Shares
0
Previous 0 NaN%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 10, 2024
BUY
$10.55 - $12.06 $0 - $0
0 New
0 $0
Q2 2024

Jul 23, 2024
BUY
$10.23 - $10.86 $0 - $0
0 New
0 $0
Q1 2024

Apr 30, 2024
BUY
$10.37 - $11.0 $0 - $0
0 New
0 $0
Q4 2023

Feb 07, 2024
BUY
$9.14 - $10.97 $0 - $0
0 New
0 $0
Q3 2023

Oct 30, 2023
BUY
$9.85 - $10.9 $0 - $0
0 New
0 $0
Q3 2023

Oct 25, 2023
BUY
$9.85 - $10.9 $0 - $0
0 New
0 $0
Q2 2023

Aug 10, 2023
BUY
$10.21 - $11.06 $0 - $0
0 New
0 $0
Q1 2023

May 15, 2023
BUY
$10.51 - $11.68 $0 - $0
0 New
0 $0
Q4 2022

Jan 30, 2023
BUY
$9.56 - $11.18 $0 - $0
0 New
0 $0
Q3 2022

Nov 15, 2022
BUY
$10.0 - $12.4 $0 - $0
0 New
0 $0
Q2 2022

Aug 09, 2022
BUY
$10.52 - $13.12 $0 - $0
0 New
0 $0
Q1 2022

May 09, 2022
BUY
$12.53 - $16.27 $0 - $0
0 New
0 $0
Q4 2021

Feb 07, 2022
BUY
$15.84 - $16.87 $0 - $0
0 New
0 $0
Q3 2021

Nov 09, 2021
BUY
$16.13 - $17.22 $0 - $0
0 New
0 $0
Q2 2021

Aug 13, 2021
BUY
$15.51 - $16.52 $0 - $0
0 New
0 $0
Q1 2021

May 13, 2021
BUY
$14.99 - $16.54 $0 - $0
0 New
0 $0
Q4 2020

Feb 02, 2021
BUY
$15.34 - $16.4 $0 - $0
0 New
0 $0
Q3 2020

Nov 13, 2020
BUY
$15.3 - $16.2 $0 - $0
0 New
0 $0
Q2 2020

Aug 13, 2020
SELL
$13.33 - $15.55 $35,897 - $41,876
-2,693 Closed
0 $0
Q1 2020

May 13, 2020
BUY
$11.92 - $15.69 $32,100 - $42,253
2,693 New
2,693 $36,000
Q4 2019

Feb 14, 2020
BUY
$14.19 - $14.63 $0 - $0
0 New
0 $0
Q3 2019

Nov 13, 2019
BUY
$13.95 - $14.7 $0 - $0
0 New
0 $0
Q2 2019

Aug 13, 2019
SELL
$13.31 - $14.06 $45,932 - $48,521
-3,451 Closed
0 $0
Q1 2019

May 15, 2019
SELL
$12.3 - $13.49 $11,586 - $12,707
-942 Reduced 21.44%
3,451 $46,000
Q4 2018

Feb 14, 2019
SELL
$12.09 - $12.96 $1,728 - $1,853
-143 Reduced 3.15%
4,393 $53,000
Q3 2018

Nov 13, 2018
BUY
$12.65 - $12.95 $57,380 - $58,741
4,536 New
4,536 $58,000

Others Institutions Holding BHK

# of Institutions
93
Shares Held
11.6M
Call Options Held
0
Put Options Held
0
View Full List

About BLACKROCK CORE BOND TRUST

BHK Quotes by TradingView
  • 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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