Diversified, LLC Blackrock Core Bond Trust Transaction History

Diversified, LLC

  • $861 Million
  • Q3 2024

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2021

Nov 04, 2021
SELL
$16.13 - $17.22 $202,125 - $215,783
-12,531 Closed
0 $0
Q2 2021

Jul 16, 2021
SELL
$15.51 - $16.52 $52,485 - $55,903
-3,384 Reduced 21.26%
12,531 $207,000
Q1 2021

May 05, 2021
BUY
$14.99 - $16.54 $100,492 - $110,884
6,704 Added 72.78%
15,915 $250,000
Q4 2020

Jan 26, 2021
BUY
$15.34 - $16.4 $141,296 - $151,060
9,211 New
9,211 $144,000

Others Institutions Holding BHK

# of Institutions
88
Shares Held
11.3M
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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