A detailed history of Lloyd Park, LLC transactions in Blackrock Core Bond Trust stock. As of the latest transaction made, Lloyd Park, LLC holds 17,550 shares of BHK stock, worth $185,854. This represents 0.22% of its overall portfolio holdings.

Number of Shares
17,550
Previous 30,565 42.58%
Holding current value
$185,854
Previous $346,000 49.13%
% of portfolio
0.22%
Previous 0.36%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

SELL
$10.0 - $12.4 $130,150 - $161,386
-13,015 Reduced 42.58%
17,550 $176,000
Q2 2022

Aug 09, 2022

BUY
$10.52 - $13.12 $321,543 - $401,012
30,565 New
30,565 $346,000
Q1 2022

May 03, 2022

SELL
$12.53 - $16.27 $702,682 - $912,421
-56,080 Closed
0 $0
Q4 2021

Feb 08, 2022

BUY
$15.84 - $16.87 $888,307 - $946,069
56,080 New
56,080 $926,000

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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