First Foundation Advisors Blackrock Core Bond Trust Transaction History

First Foundation Advisors

$2.58 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$16.13 - $17.22 $3.26 Million - $3.49 Million	-202,405 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$15.51 - $16.52 $1.29 Million - $1.37 Million	-82,951 Reduced 29.07%	202,405 $3.34 Million
Q1 2021 May 18, 2021	SELL	$14.99 - $16.54 $485,945 - $536,193	-32,418 Reduced 10.2%	285,356 $4.48 Million
Q4 2020 Feb 16, 2021	SELL	$15.34 - $16.4 $605,086 - $646,898	-39,445 Reduced 11.04%	317,774 $5.18 Million
Q3 2020 Nov 12, 2020	SELL	$15.3 - $16.2 $9,761 - $10,335	-638 Reduced 0.18%	357,219 $5.59 Million
Q2 2020 Aug 14, 2020	BUY	$13.33 - $15.55 $307,603 - $358,831	23,076 Added 6.89%	357,857 $5.5 Million
Q1 2020 May 11, 2020	BUY	$11.92 - $15.69 $572,016 - $752,931	47,988 Added 16.73%	334,781 $4.43 Million
Q4 2019 Feb 11, 2020	BUY	$14.19 - $14.63 $292,470 - $301,538	20,611 Added 7.74%	286,793 $4.18 Million
Q3 2019 Nov 12, 2019	BUY	$13.95 - $14.7 $627,289 - $661,014	44,967 Added 20.33%	266,182 $3.85 Million
Q2 2019 Aug 14, 2019	BUY	$13.31 - $14.06 $28,922 - $30,552	2,173 Added 0.99%	221,215 $3.11 Million
Q1 2019 May 13, 2019	BUY	$12.3 - $13.49 $526,267 - $577,183	42,786 Added 24.27%	219,042 $2.95 Million
Q4 2018 Feb 14, 2019	BUY	$12.09 - $12.96 $23,962 - $25,686	1,982 Added 1.14%	176,256 $2.15 Million
Q3 2018 Nov 13, 2018	BUY	$12.65 - $12.95 $35,015 - $35,845	2,768 Added 1.61%	174,274 $2.23 Million
Q2 2018 Aug 14, 2018	SELL	$12.64 - $13.11 $311,601 - $323,187	-24,652 Reduced 12.57%	171,506 $2.19 Million
Q1 2018 May 15, 2018	SELL	$12.89 - $14.1 $71,719 - $78,452	-5,564 Reduced 2.76%	196,158 $2.57 Million
Q4 2017 Feb 14, 2018	BUY	$13.83 - $14.23 $408,026 - $419,827	29,503 Added 17.13%	201,722 $2.83 Million
Q3 2017 Nov 14, 2017	BUY	$13.84 - $14.25 $213,398 - $219,720	15,419 Added 9.83%	172,219 $2.42 Million
Q2 2017 Aug 14, 2017	BUY	N/A	156,800	156,800 $2.18 Million

Others Institutions Holding BHK

# of Institutions

93

Shares Held

11.6M

Call Options Held

0

Put Options Held

0

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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