Flagship Harbor Advisors, LLC Blackrock Core Bond Trust Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 08, 2021	SELL	$15.34 - $16.4 $36,049 - $38,540	-2,350 Closed	0 $0
Q3 2020 Oct 13, 2020	SELL	$15.3 - $16.2 $42,840 - $45,360	-2,800 Reduced 54.37%	2,350 $36,000
Q4 2019 Feb 14, 2020	SELL	$14.19 - $14.63 $102,168 - $105,336	-7,200 Reduced 58.3%	5,150 $75,000
Q4 2018 Jan 28, 2019	SELL	$12.09 - $12.96 $44,733 - $47,952	-3,700 Reduced 23.05%	12,350 $150,000
Q1 2018 Apr 24, 2018	SELL	$12.89 - $14.1 $6,445 - $7,050	-500 Reduced 3.02%	16,050 $211,000
Q4 2017 Jan 24, 2018	BUY	$13.83 - $14.23 $19,016 - $19,566	1,375 Added 9.06%	16,550 $234,000
Q3 2017 Oct 23, 2017	BUY	$13.84 - $14.25 $36,330 - $37,406	2,625 Added 20.92%	15,175 $214,000
Q2 2017 Aug 09, 2017	BUY	N/A	12,550	12,550 $174,000

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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