Ifp Advisors, Inc Blackrock Core Bond Trust Transaction History

Ifp Advisors, Inc

$2.91 Billion
Q4 2024

A detailed history of Ifp Advisors, Inc transactions in Blackrock Core Bond Trust stock. As of the latest transaction made, Ifp Advisors, Inc holds 2,621 shares of BHK stock, worth $28,070. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,621

Previous 2,588 1.28%

Holding current value

$28,070

Previous $31,000 12.9%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$10.39 - $12.03 $342 - $396	33 Added 1.28%	2,621 $27,000
Q3 2024 Feb 04, 2025	BUY	$10.55 - $12.06 $316 - $361	30 Added 1.17%	2,588 $31,000
Q2 2024 Jul 30, 2024	BUY	$10.23 - $10.86 $337 - $358	33 Added 1.31%	2,558 $27,000
Q1 2024 Jul 30, 2024	BUY	$10.37 - $11.0 $7,518 - $7,975	725 Added 40.28%	2,525 $27,000
Q4 2023 Jan 09, 2024	SELL	$9.14 - $10.97 $9,971 - $11,968	-1,091 Reduced 37.74%	1,800 $19,000
Q1 2023 Apr 18, 2023	SELL	$10.51 - $11.68 $80,632 - $89,608	-7,672 Reduced 72.63%	2,891 $31,000
Q4 2022 Feb 07, 2023	BUY	$9.56 - $11.18 $21,347 - $24,964	2,233 Added 26.81%	10,563 $136,000
Q3 2022 Nov 08, 2022	SELL	$10.0 - $12.4 $530 - $657	-53 Reduced 0.63%	8,330 $108,000
Q2 2022 Sep 06, 2022	BUY	$10.52 - $13.12 $88,189 - $109,984	8,383 New	8,383 $109,000
Q2 2022 Aug 12, 2022	SELL	$10.52 - $13.12 $88,189 - $109,984	-8,383 Closed	0 $0
Q1 2022 Sep 06, 2022	BUY	$12.53 - $16.27 $105,038 - $136,391	8,383 New	8,383 $108,000
Q1 2019 May 15, 2019	SELL	$12.3 - $13.49 $8,610 - $9,443	-700 Closed	0 $0
Q4 2017 Jan 24, 2018	SELL	$13.83 - $14.23 $5,393 - $5,549	-390 Reduced 35.78%	700 $0
Q2 2017 Jun 03, 2019	SELL	N/A	-195 Reduced 15.18%	1,090 $15,000
Q1 2017 Jun 03, 2019	SELL	N/A	-1,180 Reduced 47.87%	1,285 $17,000
Q4 2016 Jun 03, 2019	SELL	N/A	-409 Reduced 14.23%	2,465 $32,000
Q2 2016 Jun 03, 2019	BUY	N/A	2,874	2,874 $40,000

Others Institutions Holding BHK

# of Institutions

Shares Held

11.7M

Call Options Held

Put Options Held

View Full List

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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