Geneva Partners, LLC Blackrock Core Bond Trust Transaction History

Geneva Partners, LLC

$223 Million
Q1 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 03, 2022	SELL	$12.53 - $16.27 $1.35 Million - $1.76 Million	-107,965 Closed	0 $0
Q4 2021 Jan 31, 2022	BUY	$15.84 - $16.87 $131,012 - $139,531	8,271 Added 8.3%	107,965 $1.78 Million
Q3 2021 Oct 18, 2021	BUY	$16.13 - $17.22 $503,739 - $537,780	31,230 Added 45.62%	99,694 $1.65 Million
Q2 2021 Aug 06, 2021	BUY	$15.51 - $16.52 $39,317 - $41,878	2,535 Added 3.85%	68,464 $1.13 Million
Q1 2021 May 05, 2021	BUY	$14.99 - $16.54 $544,316 - $600,600	36,312 Added 122.61%	65,929 $1.04 Million

Q4 2020 Feb 01, 2021	BUY	$15.34 - $16.4 $454,324 - $485,718	29,617 New	29,617 $483,000

Others Institutions Holding BHK

# of Institutions

102

Shares Held

12.3M

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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