Lpl Financial LLC Blackrock Core Bond Trust Transaction History

Lpl Financial LLC

  • $218 Billion
  • Q3 2024

A detailed history of Lpl Financial LLC transactions in Blackrock Core Bond Trust stock. As of the latest transaction made, Lpl Financial LLC holds 1,219,517 shares of BHK stock, worth $13.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,219,517
Previous 1,015,683 20.07%
Holding current value
$13.4 Million
Previous $10.8 Million 35.96%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 08, 2024
BUY
$10.55 - $12.06 $2.15 Million - $2.46 Million
203,834 Added 20.07%
1,219,517 $14.7 Million
Q2 2024

Aug 07, 2024
BUY
$10.23 - $10.86 $1.18 Million - $1.25 Million
114,968 Added 12.76%
1,015,683 $10.8 Million
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

# of Institutions
93
Shares Held
11.6M
Call Options Held
0
Put Options Held
0
View Full List

About BLACKROCK CORE BOND TRUST

BHK Quotes by TradingView
  • 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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