A detailed history of Harbour Investments, Inc. transactions in Blackrock Core Bond Trust stock. As of the latest transaction made, Harbour Investments, Inc. holds 1,661 shares of BHK stock, worth $19,035. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,661
Previous 1,781 6.74%
Holding current value
$19,035
Previous $18,000 11.11%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 04, 2024

SELL
$10.55 - $12.06 $1,266 - $1,447
-120 Reduced 6.74%
1,661 $20,000
Q3 2023

Nov 15, 2023

SELL
$9.85 - $10.9 $1,576 - $1,744
-160 Reduced 8.24%
1,781 $17,000
Q1 2023

May 15, 2023

BUY
$10.51 - $11.68 $1,282 - $1,424
122 Added 6.71%
1,941 $21,000
Q4 2022

Feb 15, 2023

SELL
$9.56 - $11.18 $3,145 - $3,678
-329 Reduced 15.32%
1,819 $18,000
Q2 2022

Aug 15, 2022

BUY
$10.52 - $13.12 $399 - $498
38 Added 1.8%
2,148 $24,000
Q4 2021

Feb 16, 2022

SELL
$15.84 - $16.87 $25,106 - $26,738
-1,585 Reduced 42.9%
2,110 $35,000
Q3 2021

Nov 15, 2021

SELL
$16.13 - $17.22 $1,806 - $1,928
-112 Reduced 2.94%
3,695 $61,000
Q2 2021

Aug 16, 2021

SELL
$15.51 - $16.52 $1,582 - $1,685
-102 Reduced 2.61%
3,807 $63,000
Q1 2021

Aug 17, 2021

BUY
$14.99 - $16.54 $58,595 - $64,654
3,909 New
3,909 $61,000

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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