A detailed history of Lpl Financial LLC transactions in Blackrock Core Bond Trust stock. As of the latest transaction made, Lpl Financial LLC holds 900,715 shares of BHK stock, worth $9.59 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
900,715
Previous 711,653 26.57%
Holding current value
$9.59 Million
Previous $7.76 Million 25.28%
% of portfolio
0.01%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

BUY
$10.37 - $11.0 $1.96 Million - $2.08 Million
189,062 Added 26.57%
900,715 $9.73 Million
Q4 2023

Feb 14, 2024

SELL
$9.14 - $10.97 $407,415 - $488,987
-44,575 Reduced 5.89%
711,653 $7.76 Million
Q3 2023

Nov 13, 2023

BUY
$9.85 - $10.9 $119,244 - $131,955
12,106 Added 1.63%
756,228 $7.52 Million
Q2 2023

Jul 31, 2023

BUY
$10.21 - $11.06 $575,415 - $623,319
56,358 Added 8.19%
744,122 $7.92 Million
Q1 2023

May 10, 2023

BUY
$10.51 - $11.68 $413,747 - $459,806
39,367 Added 6.07%
687,764 $7.46 Million
Q4 2022

Feb 07, 2023

BUY
$9.56 - $11.18 $89,147 - $104,253
9,325 Added 1.46%
648,397 $6.73 Million
Q3 2022

Nov 14, 2022

BUY
$10.0 - $12.4 $1.19 Million - $1.48 Million
119,116 Added 22.91%
639,072 $6.39 Million
Q2 2022

Aug 12, 2022

BUY
$10.52 - $13.12 $2.05 Million - $2.56 Million
194,759 Added 59.89%
519,956 $5.89 Million
Q1 2022

May 16, 2022

SELL
$12.53 - $16.27 $83,900 - $108,943
-6,696 Reduced 2.02%
325,197 $4.23 Million
Q4 2021

Feb 14, 2022

BUY
$15.84 - $16.87 $441,777 - $470,504
27,890 Added 9.17%
331,893 $5.48 Million
Q3 2021

Nov 15, 2021

BUY
$16.13 - $17.22 $462,285 - $493,525
28,660 Added 10.41%
304,003 $5.03 Million
Q2 2021

Aug 13, 2021

BUY
$15.51 - $16.52 $341,824 - $364,084
22,039 Added 8.7%
275,343 $4.55 Million
Q1 2021

May 14, 2021

BUY
$14.99 - $16.54 $551,392 - $608,407
36,784 Added 16.99%
253,304 $3.98 Million
Q4 2020

Feb 12, 2021

BUY
$15.34 - $16.4 $522,526 - $558,633
34,063 Added 18.67%
216,520 $3.53 Million
Q3 2020

Nov 09, 2020

BUY
$15.3 - $16.2 $393,653 - $416,809
25,729 Added 16.42%
182,457 $2.86 Million
Q2 2020

Aug 13, 2020

BUY
$13.33 - $15.55 $295,139 - $344,292
22,141 Added 16.45%
156,728 $2.41 Million
Q1 2020

May 14, 2020

BUY
$11.92 - $15.69 $125,732 - $165,498
10,548 Added 8.5%
134,587 $1.78 Million
Q4 2019

Feb 14, 2020

BUY
$14.19 - $14.63 $325,816 - $335,919
22,961 Added 22.72%
124,039 $1.81 Million
Q3 2019

Nov 13, 2019

BUY
$13.95 - $14.7 $68,131 - $71,794
4,884 Added 5.08%
101,078 $1.46 Million
Q2 2019

Aug 09, 2019

SELL
$13.31 - $14.06 $312,864 - $330,494
-23,506 Reduced 19.64%
96,194 $1.35 Million
Q1 2019

May 08, 2019

BUY
$12.3 - $13.49 $3,321 - $3,642
270 Added 0.23%
119,700 $1.61 Million
Q4 2018

Feb 07, 2019

SELL
$12.09 - $12.96 $49,157 - $52,695
-4,066 Reduced 3.29%
119,430 $1.46 Million
Q3 2018

Nov 14, 2018

BUY
$12.65 - $12.95 $109,232 - $111,823
8,635 Added 7.52%
123,496 $1.58 Million
Q2 2018

Aug 14, 2018

BUY
$12.64 - $13.11 $28,477 - $29,536
2,253 Added 2.0%
114,861 $1.47 Million
Q1 2018

May 15, 2018

BUY
$12.89 - $14.1 $181,671 - $198,725
14,094 Added 14.31%
112,608 $1.48 Million
Q4 2017

Feb 14, 2018

BUY
$13.83 - $14.23 $113,226 - $116,501
8,187 Added 9.06%
98,514 $1.38 Million
Q3 2017

Nov 14, 2017

BUY
$13.84 - $14.25 $247,265 - $254,590
17,866 Added 24.66%
90,327 $1.27 Million
Q2 2017

Aug 14, 2017

BUY
N/A
72,461
72,461 $1.01 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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