Integrated Wealth Concepts LLC Blackrock Core Bond Trust Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$10.37 - $11.0 $279 - $297	-27 Reduced 0.21%	12,604 $136,000
Q4 2023 Feb 13, 2024	SELL	$9.14 - $10.97 $749 - $899	-82 Reduced 0.65%	12,631 $137,000
Q3 2023 Nov 15, 2023	SELL	$9.85 - $10.9 $88 - $98	-9 Reduced 0.07%	12,713 $126,000
Q2 2023 Aug 15, 2023	SELL	$10.21 - $11.06 $62,862 - $68,096	-6,157 Reduced 32.61%	12,722 $135,000
Q1 2023 May 03, 2023	BUY	$10.51 - $11.68 $40,726 - $45,260	3,875 Added 25.83%	18,879 $205,000
Q4 2022 Feb 13, 2023	SELL	$9.56 - $11.18 $2,198 - $2,571	-230 Reduced 1.51%	15,004 $156,000
Q2 2022 Aug 08, 2022	BUY	$10.52 - $13.12 $160,261 - $199,870	15,234 New	15,234 $172,000

Others Institutions Holding BHK

# of Institutions

91

Shares Held

11.7M

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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