Edmonds Duncan Registered Investment Advisors, LLC Blackrock Core Bond Trust Transaction History

Edmonds Duncan Registered Investment Advisors, LLC

$446 Million
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 06, 2019	SELL	$13.31 - $14.06 $1.68 Million - $1.78 Million	-126,438 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$12.3 - $13.49 $3,025 - $3,318	246 Added 0.19%	126,438 $1.7 Million
Q4 2018 Feb 14, 2019	SELL	$12.09 - $12.96 $1,015 - $1,088	-84 Reduced 0.07%	126,192 $1.54 Million
Q3 2018 Nov 14, 2018	BUY	$12.65 - $12.95 $9,171 - $9,388	725 Added 0.58%	126,276 $1.61 Million
Q2 2018 Aug 09, 2018	SELL	$12.64 - $13.11 $43,443 - $45,059	-3,437 Reduced 2.66%	125,551 $1.6 Million
Q1 2018 May 23, 2018	BUY	$12.89 - $14.1 $26,244 - $28,707	2,036 Added 1.6%	128,988 $1.69 Million
Q4 2017 Feb 15, 2018	SELL	$13.83 - $14.23 $85,414 - $87,884	-6,176 Reduced 4.64%	126,952 $1.78 Million
Q3 2017 Nov 13, 2017	BUY	$13.84 - $14.25 $1.84 Million - $1.9 Million	133,128	133,128 $1.89 Million

Others Institutions Holding BHK

# of Institutions

Shares Held

11.6M

Call Options Held

Put Options Held

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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...

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