A detailed history of Consolidated Portfolio Review Corp transactions in Blackrock Core Bond Trust stock. As of the latest transaction made, Consolidated Portfolio Review Corp holds 14,847 shares of BHK stock, worth $164,356. This represents 0.04% of its overall portfolio holdings.

Number of Shares
14,847
Previous 111,019 86.63%
Holding current value
$164,356
Previous $1.18 Billion 84.88%
% of portfolio
0.04%
Previous 0.28%

Shares

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

Oct 23, 2024

SELL
$10.55 - $12.06 $1.01 Million - $1.16 Million
-96,172 Reduced 86.63%
14,847 $179 Million
Q2 2024

Jul 31, 2024

BUY
$10.23 - $10.86 $115,333 - $122,435
11,274 Added 11.3%
111,019 $1.18 Billion
Q1 2024

Apr 30, 2024

SELL
$10.37 - $11.0 $124,512 - $132,077
-12,007 Reduced 10.74%
99,745 $1.08 Billion
Q4 2023

Jan 29, 2024

BUY
$9.14 - $10.97 $209,625 - $251,596
22,935 Added 25.82%
111,752 $1.22 Billion
Q3 2023

Nov 13, 2023

BUY
$9.85 - $10.9 $628,479 - $695,474
63,805 Added 255.1%
88,817 $883 Million
Q2 2023

Aug 14, 2023

BUY
$10.21 - $11.06 $255,372 - $276,632
25,012 New
25,012 $266 Million

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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