A detailed history of Fifth Third Bancorp transactions in Blackrock Core Bond Trust stock. As of the latest transaction made, Fifth Third Bancorp holds 3,919 shares of BHK stock, worth $37,465. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,919
Holding current value
$37,465
% of portfolio
0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 07, 2025

BUY
$9.42 - $9.94 $36,916 - $38,954
3,919 New
3,919 $38,000
Q4 2018

Feb 14, 2019

SELL
$12.09 - $12.96 $23,587 - $25,284
-1,951 Closed
0 $0
Q4 2017

Feb 14, 2018

SELL
$13.83 - $14.23 $16,596 - $17,076
-1,200 Reduced 38.08%
1,951 $27,000
Q2 2017

Aug 11, 2017

BUY
N/A
3,151
3,151 $44,000

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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