A detailed history of Kestra Advisory Services, LLC transactions in Blackrock Core Bond Trust stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 122,031 shares of BHK stock, worth $1.29 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
122,031
Previous 123,326 1.05%
Holding current value
$1.29 Million
Previous $1.31 Million 12.03%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024

SELL
$10.55 - $12.06 $13,662 - $15,617
-1,295 Reduced 1.05%
122,031 $1.47 Million
Q2 2024

Aug 14, 2024

BUY
$10.23 - $10.86 $1.26 Million - $1.34 Million
123,326 New
123,326 $1.31 Million
Q4 2021

Jan 20, 2022

SELL
$15.84 - $16.87 $7.73 Million - $8.23 Million
-487,725 Closed
0 $0
Q3 2021

Oct 19, 2021

BUY
$16.13 - $17.22 $7.17 Million - $7.65 Million
444,335 Added 1024.05%
487,725 $8.08 Million
Q2 2021

Jul 28, 2021

BUY
$15.51 - $16.52 $1,876 - $1,998
121 Added 0.28%
43,390 $716,000
Q1 2021

May 10, 2021

SELL
$14.99 - $16.54 $6.29 Million - $6.94 Million
-419,493 Reduced 90.65%
43,269 $679,000
Q4 2020

Jan 20, 2021

BUY
$15.34 - $16.4 $6.46 Million - $6.91 Million
421,255 Added 1014.9%
462,762 $7.44 Billion
Q3 2020

Nov 12, 2020

BUY
$15.3 - $16.2 $635,057 - $672,413
41,507 New
41,507 $650 Million

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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