A detailed history of New Edge Advisors, LLC transactions in Blackrock Core Bond Trust stock. As of the latest transaction made, New Edge Advisors, LLC holds 45,182 shares of BHK stock, worth $505,134. This represents 0.0% of its overall portfolio holdings.

Number of Shares
45,182
Previous 38,952 15.99%
Holding current value
$505,134
Previous $414,000 31.4%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$10.55 - $12.06 $65,726 - $75,133
6,230 Added 15.99%
45,182 $544,000
Q2 2024

Aug 15, 2024

BUY
$10.23 - $10.86 $268,834 - $285,389
26,279 Added 207.36%
38,952 $414,000
Q1 2024

May 14, 2024

SELL
$10.37 - $11.0 $229,311 - $243,243
-22,113 Reduced 63.57%
12,673 $136,000
Q4 2023

Feb 13, 2024

BUY
$9.14 - $10.97 $31,533 - $37,846
3,450 Added 11.01%
34,786 $379,000
Q3 2023

Nov 14, 2023

SELL
$9.85 - $10.9 $196,507 - $217,455
-19,950 Reduced 38.9%
31,336 $311,000
Q2 2023

Aug 14, 2023

BUY
$10.21 - $11.06 $65,344 - $70,784
6,400 Added 14.26%
51,286 $545,000
Q1 2023

May 12, 2023

BUY
$10.51 - $11.68 $56,228 - $62,488
5,350 Added 13.53%
44,886 $486,000
Q4 2022

Feb 14, 2023

BUY
$9.56 - $11.18 $377,964 - $442,012
39,536 New
39,536 $410,000
Q2 2022

Aug 09, 2022

BUY
$10.52 - $13.12 $60,490 - $75,440
5,750 Added 24.45%
29,263 $331,000
Q1 2022

May 13, 2022

SELL
$12.53 - $16.27 $8,771 - $11,389
-700 Reduced 2.89%
23,513 $306,000
Q4 2021

Feb 17, 2022

BUY
$15.84 - $16.87 $383,533 - $408,473
24,213 New
24,213 $399,000

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
Track This Portfolio

Track New Edge Advisors, LLC Portfolio

Follow New Edge Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New Edge Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Edge Advisors, LLC with notifications on news.