Family Firm, Inc. Blackrock Core Bond Trust Transaction History

Family Firm, Inc.

$413 Million
Q1 2024

A detailed history of Family Firm, Inc. transactions in Blackrock Core Bond Trust stock. As of the latest transaction made, Family Firm, Inc. holds 226,184 shares of BHK stock, worth $2.41 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

226,184

Previous 224,220 0.88%

Holding current value

$2.41 Million

Previous $2.45 Million 0.16%

% of portfolio

0.59%

Previous 0.61%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$10.37 - $11.0 $20,366 - $21,604	1,964 Added 0.88%	226,184 $2.44 Million
Q4 2023 Feb 05, 2024	SELL	$9.14 - $10.97 $77,973 - $93,585	-8,531 Reduced 3.67%	224,220 $2.45 Million
Q3 2023 Oct 19, 2023	BUY	$9.85 - $10.9 $40,907 - $45,267	4,153 Added 1.82%	232,751 $2.31 Million
Q2 2023 Aug 08, 2023	BUY	$10.21 - $11.06 $153,486 - $166,264	15,033 Added 7.04%	228,598 $2.43 Million
Q1 2023 May 01, 2023	BUY	$10.51 - $11.68 $158,564 - $176,216	15,087 Added 7.6%	213,565 $2.32 Million

Q4 2022 Feb 07, 2023	BUY	$9.56 - $11.18 $272,660 - $318,864	28,521 Added 16.78%	198,478 $2.06 Million
Q3 2022 Nov 15, 2022	BUY	$10.0 - $12.4 $416,240 - $516,137	41,624 Added 32.43%	169,957 $1.7 Million
Q2 2022 Dec 01, 2022	SELL	$10.52 - $13.12 $52,463 - $65,429	-4,987 Reduced 2.93%	164,970 $1.87 Million
Q1 2022 Nov 30, 2022	SELL	$12.53 - $16.27 $420,218 - $545,646	-33,537 Reduced 19.73%	136,420 $1.77 Million
Q4 2021 Feb 02, 2022	BUY	$15.84 - $16.87 $26,009 - $27,700	1,642 Added 1.3%	128,333 $2.12 Million
Q3 2021 Oct 22, 2021	BUY	$16.13 - $17.22 $500 - $533	31 Added 0.02%	126,691 $2.04 Million
Q2 2021 Jul 21, 2021	SELL	$15.51 - $16.52 $24,443 - $26,035	-1,576 Reduced 1.23%	126,660 $2.09 Million
Q1 2021 May 06, 2021	BUY	$14.99 - $16.54 $99,908 - $110,239	6,665 Added 5.48%	128,236 $2.01 Million
Q4 2020 Jan 20, 2021	SELL	$15.34 - $16.4 $165,043 - $176,447	-10,759 Reduced 8.13%	121,571 $1.95 Million
Q3 2020 Nov 04, 2020	SELL	$15.3 - $16.2 $120,824 - $127,931	-7,897 Reduced 5.63%	132,330 $2.07 Million
Q2 2020 Aug 10, 2020	SELL	$13.33 - $15.55 $14,249 - $16,622	-1,069 Reduced 0.76%	140,227 $2.16 Million
Q1 2020 Apr 29, 2020	SELL	$11.92 - $15.69 $252,954 - $332,957	-21,221 Reduced 13.06%	141,296 $1.87 Million
Q4 2019 Feb 04, 2020	SELL	$14.19 - $14.63 $220,725 - $227,569	-15,555 Reduced 8.74%	162,517 $2.37 Million
Q3 2019 Nov 12, 2019	SELL	$13.95 - $14.7 $106,815 - $112,557	-7,657 Reduced 4.12%	178,072 $2.57 Million
Q2 2019 Aug 06, 2019	SELL	$13.31 - $14.06 $2,009 - $2,123	-151 Reduced 0.08%	185,729 $2.61 Million
Q1 2019 May 06, 2019	SELL	$12.3 - $13.49 $9,840 - $10,792	-800 Reduced 0.43%	185,880 $2.5 Million
Q4 2018 Feb 05, 2019	BUY	$12.09 - $12.96 $114,891 - $123,158	9,503 Added 5.36%	186,680 $2.28 Million
Q3 2018 Oct 31, 2018	BUY	$12.65 - $12.95 $150,560 - $154,130	11,902 Added 7.2%	177,177 $2.26 Million
Q2 2018 Aug 03, 2018	BUY	$12.64 - $13.11 $76,547 - $79,394	6,056 Added 3.8%	165,275 $2.11 Million
Q1 2018 Apr 26, 2018	BUY	$12.89 - $14.1 $287,202 - $314,162	22,281 Added 16.27%	159,219 $2.09 Million
Q4 2017 Feb 07, 2018	BUY	$13.83 - $14.23 $134,593 - $138,486	9,732 Added 7.65%	136,938 $1.92 Million
Q3 2017 Nov 07, 2017	SELL	$13.84 - $14.25 $28,427 - $29,269	-2,054 Reduced 1.59%	127,206 $1.79 Million
Q2 2017 Aug 08, 2017	BUY	N/A	129,260	129,260 $1.79 Million

Others Institutions Holding BHK

# of Institutions

102

Shares Held

12.3M

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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