Kestra Advisory Services, LLC Blackrock Core Bond Trust Transaction History

Kestra Advisory Services, LLC

$14.4 Billion
Q1 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

# of Institutions

102

Shares Held

12.3M

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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