A detailed history of Oder Investment Management, LLC transactions in Blackrock Core Bond Trust stock. As of the latest transaction made, Oder Investment Management, LLC holds 58,933 shares of BHK stock, worth $650,030. This represents 0.62% of its overall portfolio holdings.

Number of Shares
58,933
Previous 55,880 5.46%
Holding current value
$650,030
Previous $595,000 19.33%
% of portfolio
0.62%
Previous 0.55%

Shares

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

Nov 12, 2024

BUY
$10.55 - $12.06 $32,209 - $36,819
3,053 Added 5.46%
58,933 $710,000
Q2 2024

Aug 08, 2024

BUY
$10.23 - $10.86 $10,700 - $11,359
1,046 Added 1.91%
55,880 $595,000
Q1 2024

May 10, 2024

BUY
$10.37 - $11.0 $746 - $792
72 Added 0.13%
54,834 $592,000
Q4 2023

Feb 05, 2024

SELL
$9.14 - $10.97 $206,207 - $247,494
-22,561 Reduced 29.18%
54,762 $597,000
Q3 2023

Nov 07, 2023

SELL
$9.85 - $10.9 $28,860 - $31,937
-2,930 Reduced 3.65%
77,323 $768,000
Q2 2023

Aug 09, 2023

SELL
$10.21 - $11.06 $26,362 - $28,556
-2,582 Reduced 3.12%
80,253 $853,000
Q1 2023

May 11, 2023

BUY
$10.51 - $11.68 $87,737 - $97,504
8,348 Added 11.21%
82,835 $897,000
Q4 2022

Feb 07, 2023

BUY
$9.56 - $11.18 $27,073 - $31,661
2,832 Added 3.95%
74,487 $773,000
Q3 2022

Nov 10, 2022

BUY
$10.0 - $12.4 $36,990 - $45,867
3,699 Added 5.44%
71,655 $717,000
Q2 2022

Aug 15, 2022

BUY
$10.52 - $13.12 $20,924 - $26,095
1,989 Added 3.02%
67,956 $769,000
Q1 2022

May 10, 2022

BUY
$12.53 - $16.27 $381,939 - $495,942
30,482 Added 85.9%
65,967 $858,000
Q4 2021

Feb 11, 2022

BUY
$15.84 - $16.87 $150,971 - $160,787
9,531 Added 36.72%
35,485 $586,000
Q3 2021

Nov 15, 2021

BUY
$16.13 - $17.22 $50,761 - $54,191
3,147 Added 13.8%
25,954 $429,000
Q2 2021

Aug 13, 2021

BUY
$15.51 - $16.52 $99,170 - $105,628
6,394 Added 38.96%
22,807 $376,000
Q1 2021

May 10, 2021

BUY
$14.99 - $16.54 $22,664 - $25,008
1,512 Added 10.15%
16,413 $258,000
Q4 2020

Feb 11, 2021

BUY
$15.34 - $16.4 $228,581 - $244,376
14,901 New
14,901 $242,000

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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