A detailed history of Guggenheim Capital LLC transactions in Blackrock Core Bond Trust stock. As of the latest transaction made, Guggenheim Capital LLC holds 547,653 shares of BHK stock, worth $6.12 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
547,653
Previous 408,968 33.91%
Holding current value
$6.12 Million
Previous $4.36 Million 51.64%
% of portfolio
0.05%
Previous 0.03%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$10.55 - $12.06 $1.46 Million - $1.67 Million
138,685 Added 33.91%
547,653 $6.6 Million
Q2 2024

Aug 14, 2024

BUY
$10.23 - $10.86 $865,007 - $918,278
84,556 Added 26.06%
408,968 $4.36 Million
Q1 2024

May 14, 2024

BUY
$10.37 - $11.0 $13,626 - $14,454
1,314 Added 0.41%
324,412 $3.5 Million
Q4 2023

Feb 14, 2024

BUY
$9.14 - $10.97 $143,598 - $172,349
15,711 Added 5.11%
323,098 $3.52 Million
Q3 2023

Nov 14, 2023

BUY
$9.85 - $10.9 $318,588 - $352,549
32,344 Added 11.76%
307,387 $3.06 Million
Q2 2023

Aug 11, 2023

SELL
$10.21 - $11.06 $170,210 - $184,381
-16,671 Reduced 5.71%
275,043 $2.93 Million
Q1 2023

May 10, 2023

BUY
$10.51 - $11.68 $473,706 - $526,440
45,072 Added 18.27%
291,714 $3.16 Million
Q4 2022

Feb 14, 2023

BUY
$9.56 - $11.18 $382,619 - $447,457
40,023 Added 19.37%
246,642 $2.56 Million
Q3 2022

Nov 14, 2022

SELL
$10.0 - $12.4 $106,960 - $132,630
-10,696 Reduced 4.92%
206,619 $2.07 Million
Q2 2022

Aug 15, 2022

SELL
$10.52 - $13.12 $75,733 - $94,450
-7,199 Reduced 3.21%
217,315 $2.46 Million
Q1 2022

May 16, 2022

BUY
$12.53 - $16.27 $362,843 - $471,146
28,958 Added 14.81%
224,514 $2.92 Million
Q4 2021

Feb 14, 2022

BUY
$15.84 - $16.87 $358,728 - $382,054
22,647 Added 13.1%
195,556 $3.23 Million
Q3 2021

Nov 15, 2021

BUY
$16.13 - $17.22 $452,204 - $482,762
28,035 Added 19.35%
172,909 $2.86 Million
Q2 2021

Aug 13, 2021

BUY
$15.51 - $16.52 $24,971 - $26,597
1,610 Added 1.12%
144,874 $2.39 Million
Q1 2021

May 13, 2021

SELL
$14.99 - $16.54 $214,536 - $236,720
-14,312 Reduced 9.08%
143,264 $2.25 Million
Q4 2020

Feb 16, 2021

SELL
$15.34 - $16.4 $352,958 - $377,347
-23,009 Reduced 12.74%
157,576 $2.57 Million
Q3 2020

Nov 13, 2020

BUY
$15.3 - $16.2 $51,530 - $54,561
3,368 Added 1.9%
180,585 $2.83 Million
Q2 2020

Aug 14, 2020

SELL
$13.33 - $15.55 $33,991 - $39,652
-2,550 Reduced 1.42%
177,217 $2.72 Million
Q1 2020

Jun 02, 2020

BUY
$11.92 - $15.69 $172,100 - $226,532
14,438 Added 8.73%
179,767 $2.38 Million
Q4 2019

Feb 14, 2020

BUY
$14.19 - $14.63 $267,566 - $275,863
18,856 Added 12.87%
165,329 $2.41 Million
Q3 2019

Nov 14, 2019

BUY
$13.95 - $14.7 $258,674 - $272,582
18,543 Added 14.49%
146,473 $2.12 Million
Q2 2019

Aug 14, 2019

BUY
$13.31 - $14.06 $81,403 - $85,990
6,116 Added 5.02%
127,930 $1.8 Million
Q1 2019

May 15, 2019

BUY
$12.3 - $13.49 $255,987 - $280,753
20,812 Added 20.61%
121,814 $1.64 Million
Q4 2018

Feb 14, 2019

BUY
$12.09 - $12.96 $162,755 - $174,467
13,462 Added 15.38%
101,002 $1.23 Million
Q3 2018

Nov 14, 2018

SELL
$12.65 - $12.95 $98,050 - $100,375
-7,751 Reduced 8.13%
87,540 $1.12 Million
Q2 2018

Aug 14, 2018

BUY
$12.64 - $13.11 $88,922 - $92,228
7,035 Added 7.97%
95,291 $1.22 Million
Q1 2018

May 15, 2018

BUY
$12.89 - $14.1 $238,116 - $260,469
18,473 Added 26.47%
88,256 $1.16 Million
Q4 2017

Feb 14, 2018

BUY
$13.83 - $14.23 $249,866 - $257,093
18,067 Added 34.94%
69,783 $980,000
Q3 2017

Nov 14, 2017

BUY
$13.84 - $14.25 $715,749 - $736,953
51,716
51,716 $727,000

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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