First National Bank & Trust CO Of Newtown Blackrock Core Bond Trust Transaction History

First National Bank & Trust CO Of Newtown

$491 Million
Q2 2024

A detailed history of First National Bank & Trust CO Of Newtown transactions in Blackrock Core Bond Trust stock. As of the latest transaction made, First National Bank & Trust CO Of Newtown holds 78,265 shares of BHK stock, worth $859,349. This represents 0.17% of its overall portfolio holdings.

Number of Shares

78,265

Previous 78,265 -0.0%

Holding current value

$859,349

Previous $845,000 1.42%

% of portfolio

0.17%

Previous 0.17%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$10.37 - $11.0 $12,132 - $12,870	-1,170 Reduced 1.47%	78,265 $845,000
Q4 2023 Jan 31, 2024	SELL	$9.14 - $10.97 $16,406 - $19,691	-1,795 Reduced 2.21%	79,435 $866,000
Q3 2023 Nov 01, 2023	SELL	$9.85 - $10.9 $31,510 - $34,869	-3,199 Reduced 3.79%	81,230 $807,000
Q2 2023 Jul 31, 2023	SELL	$10.21 - $11.06 $15,937 - $17,264	-1,561 Reduced 1.82%	84,429 $898,000
Q1 2023 May 04, 2023	SELL	$10.51 - $11.68 $47,568 - $52,863	-4,526 Reduced 5.0%	85,990 $932,000

Q4 2021 Jan 31, 2022	SELL	$15.84 - $16.87 $18,532 - $19,737	-1,170 Reduced 1.28%	90,516 $1.49 Million
Q4 2020 Feb 11, 2021	SELL	$15.34 - $16.4 $23,945 - $25,600	-1,561 Reduced 1.67%	91,686 $1.49 Million
Q3 2020 Nov 06, 2020	SELL	$15.3 - $16.2 $20,287 - $21,481	-1,326 Reduced 1.4%	93,247 $1.46 Million
Q2 2020 Aug 04, 2020	SELL	$13.33 - $15.55 $6,531 - $7,619	-490 Reduced 0.52%	94,573 $1.45 Million
Q1 2020 Apr 23, 2020	SELL	$11.92 - $15.69 $1,597 - $2,102	-134 Reduced 0.14%	95,063 $1.26 Million
Q2 2019 Jul 17, 2019	SELL	$13.31 - $14.06 $25,967 - $27,431	-1,951 Reduced 2.01%	95,197 $1.34 Million
Q1 2019 May 07, 2019	SELL	$12.3 - $13.49 $54,538 - $59,814	-4,434 Reduced 4.36%	97,148 $1.31 Million
Q4 2018 Jan 18, 2019	SELL	$12.09 - $12.96 $23,587 - $25,284	-1,951 Reduced 1.88%	101,582 $1.24 Million
Q2 2018 Jul 31, 2018	SELL	$12.64 - $13.11 $17,746 - $18,406	-1,404 Reduced 1.34%	103,533 $1.32 Million
Q1 2018 Apr 27, 2018	SELL	$12.89 - $14.1 $10,054 - $10,998	-780 Reduced 0.74%	104,937 $1.38 Million
Q4 2017 Jan 17, 2018	BUY	$13.83 - $14.23 $29,043 - $29,883	2,100 Added 2.03%	105,717 $1.48 Million
Q3 2017 Oct 25, 2017	BUY	$13.84 - $14.25 $1.43 Million - $1.48 Million	103,617	103,617 $1.46 Million

Others Institutions Holding BHK

# of Institutions

Shares Held

11.2M

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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First National Bank & Trust CO Of Newtown Blackrock Core Bond Trust Transaction History