A detailed history of Creative One Wealth, LLC transactions in Blackrock Core Bond Trust stock. As of the latest transaction made, Creative One Wealth, LLC holds 16,774 shares of BHK stock, worth $185,352. This represents 0.01% of its overall portfolio holdings.

Number of Shares
16,774
Previous 17,324 3.17%
Holding current value
$185,352
Previous $185,000 9.19%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024

SELL
$10.55 - $12.06 $5,802 - $6,633
-550 Reduced 3.17%
16,774 $202,000
Q1 2024

May 14, 2024

BUY
$10.37 - $11.0 $10,525 - $11,165
1,015 Added 6.22%
17,324 $187,000
Q4 2023

Feb 09, 2024

BUY
$9.14 - $10.97 $149,064 - $178,909
16,309 New
16,309 $178,000
Q2 2023

Aug 14, 2023

BUY
$10.21 - $11.06 $6,942 - $7,520
680 Added 4.46%
15,914 $169,000
Q1 2023

May 15, 2023

BUY
$10.51 - $11.68 $160,109 - $177,933
15,234 New
15,234 $165,000

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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