A detailed history of Detalus Advisors, LLC transactions in Blackrock Core Bond Trust stock. As of the latest transaction made, Detalus Advisors, LLC holds 12,581 shares of BHK stock, worth $139,271. This represents 0.05% of its overall portfolio holdings.

Number of Shares
12,581
Previous 12,781 1.56%
Holding current value
$139,271
Previous $136,000 11.03%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Oct 22, 2024

SELL
$10.55 - $12.06 $2,110 - $2,412
-200 Reduced 1.56%
12,581 $151,000
Q1 2024

Apr 24, 2024

SELL
$10.37 - $11.0 $9,021 - $9,570
-870 Reduced 6.37%
12,781 $138,000
Q3 2023

Oct 26, 2023

SELL
$9.85 - $10.9 $2,462 - $2,725
-250 Reduced 1.8%
13,651 $135,000
Q1 2022

Apr 25, 2022

SELL
$12.53 - $16.27 $52,412 - $68,057
-4,183 Reduced 23.13%
13,901 $181,000
Q4 2021

Jan 18, 2022

SELL
$15.84 - $16.87 $18,216 - $19,400
-1,150 Reduced 5.98%
18,084 $299,000
Q2 2021

Jul 14, 2021

SELL
$15.51 - $16.52 $25,715 - $27,390
-1,658 Reduced 7.94%
19,234 $318,000
Q4 2020

Jan 19, 2021

SELL
$15.34 - $16.4 $77,865 - $83,246
-5,076 Reduced 19.55%
20,892 $341,000
Q3 2020

Nov 18, 2020

SELL
$15.3 - $16.2 $18,099 - $19,164
-1,183 Reduced 4.36%
25,968 $407,000
Q2 2020

Aug 13, 2020

SELL
$13.33 - $15.55 $25,087 - $29,265
-1,882 Reduced 6.48%
27,151 $417,000
Q1 2020

May 15, 2020

SELL
$11.92 - $15.69 $23,482 - $30,909
-1,970 Reduced 6.35%
29,033 $384,000
Q4 2019

Feb 13, 2020

BUY
$14.19 - $14.63 $439,932 - $453,573
31,003 New
31,003 $452,000

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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