A detailed history of Envestnet Asset Management Inc transactions in Blackrock Core Bond Trust stock. As of the latest transaction made, Envestnet Asset Management Inc holds 17,270 shares of BHK stock, worth $180,298. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,270
Previous 15,406 12.1%
Holding current value
$180,298
Previous $164,000 26.83%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 06, 2024

BUY
$10.55 - $12.06 $19,665 - $22,479
1,864 Added 12.1%
17,270 $208,000
Q2 2024

Aug 08, 2024

BUY
$10.23 - $10.86 $13,002 - $13,803
1,271 Added 8.99%
15,406 $164,000
Q1 2024

May 13, 2024

BUY
$10.37 - $11.0 $15,461 - $16,401
1,491 Added 11.79%
14,135 $152,000
Q4 2023

Feb 13, 2024

BUY
$9.14 - $10.97 $15,346 - $18,418
1,679 Added 15.31%
12,644 $137,000
Q3 2023

Nov 13, 2023

SELL
$9.85 - $10.9 $46,482 - $51,437
-4,719 Reduced 30.09%
10,965 $108,000
Q2 2023

Aug 04, 2023

BUY
$10.21 - $11.06 $3,563 - $3,859
349 Added 2.28%
15,684 $166,000
Q1 2023

May 11, 2023

SELL
$10.51 - $11.68 $108,021 - $120,047
-10,278 Reduced 40.13%
15,335 $166,000
Q4 2022

Feb 07, 2023

BUY
$9.56 - $11.18 $74,902 - $87,595
7,835 Added 44.07%
25,613 $265,000
Q3 2022

Nov 10, 2022

BUY
$10.0 - $12.4 $19,570 - $24,266
1,957 Added 12.37%
17,778 $178,000
Q2 2022

Aug 03, 2022

SELL
$10.52 - $13.12 $59,111 - $73,721
-5,619 Reduced 26.21%
15,821 $179,000
Q1 2022

May 04, 2022

BUY
$12.53 - $16.27 $89,852 - $116,672
7,171 Added 50.26%
21,440 $279,000
Q4 2021

Feb 04, 2022

BUY
$15.84 - $16.87 $2,756 - $2,935
174 Added 1.23%
14,269 $236,000
Q3 2021

Oct 07, 2021

SELL
$16.13 - $17.22 $98,893 - $105,575
-6,131 Reduced 30.31%
14,095 $233,000
Q2 2021

Aug 04, 2021

BUY
$15.51 - $16.52 $313,705 - $334,133
20,226 New
20,226 $334,000
Q4 2019

Feb 11, 2020

SELL
$14.19 - $14.63 $181,064 - $186,678
-12,760 Closed
0 $0
Q3 2019

Oct 17, 2019

BUY
$13.95 - $14.7 $12,276 - $12,936
880 Added 7.41%
12,760 $184,000
Q2 2019

Aug 02, 2019

BUY
$13.31 - $14.06 $12,644 - $13,357
950 Added 8.69%
11,880 $167,000
Q1 2019

May 10, 2019

SELL
$12.3 - $13.49 $72,250 - $79,240
-5,874 Reduced 34.96%
10,930 $147,000
Q4 2018

Feb 13, 2019

BUY
$12.09 - $12.96 $62,686 - $67,197
5,185 Added 44.63%
16,804 $205,000
Q3 2018

Nov 14, 2018

BUY
$12.65 - $12.95 $146,980 - $150,466
11,619 New
11,619 $148,000

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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