National Asset Management, Inc. Blackrock Core Bond Trust Transaction History

National Asset Management, Inc.

$3.51 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 16, 2024	BUY	$10.37 - $11.0 $619,151 - $656,766	59,706 Added 77.78%	136,470 $1.47 Million
Q4 2023 Mar 15, 2024	SELL	$9.14 - $10.97 $545,712 - $654,974	-59,706 Reduced 43.75%	76,764 $837,000
Q3 2023 Dec 01, 2023	SELL	$9.85 - $10.9 $46,442 - $51,393	-4,715 Reduced 3.34%	136,470 $1.36 Million
Q2 2023 Jul 27, 2023	SELL	$10.21 - $11.06 $67,304 - $72,907	-6,592 Reduced 4.46%	141,185 $1.5 Million
Q1 2023 May 17, 2023	SELL	$10.51 - $11.68 $82,345 - $91,512	-7,835 Reduced 5.03%	147,777 $1.6 Million
Q4 2022 Feb 21, 2023	SELL	$9.56 - $11.18 $640,950 - $749,563	-67,045 Reduced 30.11%	155,612 $1.62 Million
Q3 2022 Nov 14, 2022	BUY	$10.0 - $12.4 $1.44 Million - $1.78 Million	143,542 Added 181.43%	222,657 $2.23 Million
Q2 2022 Aug 12, 2022	SELL	$10.52 - $13.12 $146,185 - $182,315	-13,896 Reduced 14.94%	79,115 $896,000
Q1 2022 May 02, 2022	SELL	$12.53 - $16.27 $305,932 - $397,248	-24,416 Reduced 20.79%	93,011 $1.21 Million
Q4 2021 Jan 28, 2022	BUY	$15.84 - $16.87 $242,510 - $258,279	15,310 Added 14.99%	117,427 $1.94 Million
Q3 2021 Nov 16, 2021	BUY	$16.13 - $17.22 $47,164 - $50,351	2,924 Added 2.95%	102,117 $1.69 Million
Q2 2021 Aug 10, 2021	BUY	$15.51 - $16.52 $114,525 - $121,983	7,384 Added 8.04%	99,193 $1.64 Million
Q1 2021 May 13, 2021	BUY	$14.99 - $16.54 $1.38 Million - $1.52 Million	91,809 New	91,809 $1.44 Million
Q3 2020 Nov 09, 2020	SELL	$15.3 - $16.2 $391,435 - $414,460	-25,584 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	$13.33 - $15.55 $20,274 - $23,651	1,521 Added 6.32%	25,584 $394,000
Q1 2020 May 06, 2020	SELL	$11.92 - $15.69 $54,975 - $72,362	-4,612 Reduced 16.08%	24,063 $319,000
Q4 2019 Feb 10, 2020	BUY	$14.19 - $14.63 $23,456 - $24,183	1,653 Added 6.12%	28,675 $419,000
Q3 2019 Nov 12, 2019	SELL	$13.95 - $14.7 $1,813 - $1,911	-130 Reduced 0.48%	27,022 $391,000
Q2 2019 Aug 05, 2019	SELL	$13.31 - $14.06 $13,017 - $13,750	-978 Reduced 3.48%	27,152 $382,000
Q1 2019 May 08, 2019	SELL	$12.3 - $13.49 $28,757 - $31,539	-2,338 Reduced 7.67%	28,130 $379,000
Q4 2018 Feb 08, 2019	BUY	$12.09 - $12.96 $90,457 - $96,966	7,482 Added 32.55%	30,468 $372,000
Q3 2018 Nov 08, 2018	BUY	$12.65 - $12.95 $290,772 - $297,668	22,986 New	22,986 $294,000

Others Institutions Holding BHK

# of Institutions

Shares Held

11.1M

Call Options Held

Put Options Held

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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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