A detailed history of Private Advisor Group, LLC transactions in Blackrock Core Bond Trust stock. As of the latest transaction made, Private Advisor Group, LLC holds 193,004 shares of BHK stock, worth $2.31 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
193,004
Previous 180,945 6.66%
Holding current value
$2.31 Million
Previous $1.95 Million 5.17%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024

BUY
$10.23 - $10.86 $123,363 - $130,960
12,059 Added 6.66%
193,004 $2.06 Million
Q1 2024

Apr 30, 2024

BUY
$10.37 - $11.0 $136,458 - $144,749
13,159 Added 7.84%
180,945 $1.95 Million
Q4 2023

Feb 06, 2024

BUY
$9.14 - $10.97 $11,242 - $13,493
1,230 Added 0.74%
167,786 $1.83 Million
Q3 2023

Nov 02, 2023

BUY
$9.85 - $10.9 $25,797 - $28,547
2,619 Added 1.6%
166,556 $1.66 Million
Q2 2023

Aug 09, 2023

BUY
$10.21 - $11.06 $72,051 - $78,050
7,057 Added 4.5%
163,937 $1.74 Million
Q1 2023

May 10, 2023

BUY
$10.51 - $11.68 $118,300 - $131,470
11,256 Added 7.73%
156,880 $1.7 Million
Q4 2022

Jan 18, 2023

BUY
$9.56 - $11.18 $66,116 - $77,320
6,916 Added 4.99%
145,624 $0
Q3 2022

Oct 14, 2022

BUY
$10.0 - $12.4 $50,660 - $62,818
5,066 Added 3.79%
138,708 $1.39 Million
Q2 2022

Jul 13, 2022

BUY
$10.52 - $13.12 $75,281 - $93,886
7,156 Added 5.66%
133,642 $1.51 Million
Q1 2022

May 12, 2022

SELL
$12.53 - $16.27 $9,873 - $12,820
-788 Reduced 0.62%
126,486 $1.64 Million
Q4 2021

Feb 10, 2022

SELL
$15.84 - $16.87 $109,454 - $116,571
-6,910 Reduced 5.15%
127,274 $2.1 Million
Q3 2021

Oct 14, 2021

BUY
$16.13 - $17.22 $98,860 - $105,541
6,129 Added 4.79%
134,184 $2.22 Million
Q2 2021

Aug 12, 2021

SELL
$15.51 - $16.52 $290,316 - $309,221
-18,718 Reduced 12.75%
128,055 $2.12 Million
Q1 2021

Apr 22, 2021

SELL
$14.99 - $16.54 $569,889 - $628,817
-38,018 Reduced 20.57%
146,773 $2.3 Million
Q4 2020

Apr 01, 2021

SELL
$15.34 - $16.4 $625,289 - $668,496
-40,762 Reduced 18.07%
184,791 $3.01 Million
Q3 2020

Nov 02, 2020

BUY
$15.3 - $16.2 $148,501 - $157,237
9,706 Added 4.5%
225,553 $3.53 Million
Q2 2020

Aug 17, 2020

SELL
$13.33 - $15.55 $109,825 - $128,116
-8,239 Reduced 3.68%
215,847 $3.32 Million
Q1 2020

May 12, 2020

BUY
$11.92 - $15.69 $217,599 - $286,420
18,255 Added 8.87%
224,086 $2.97 Million
Q4 2019

Feb 10, 2020

BUY
$14.19 - $14.63 $309,072 - $318,656
21,781 Added 11.83%
205,831 $3 Million
Q3 2019

Nov 13, 2019

BUY
$13.95 - $14.7 $665,066 - $700,822
47,675 Added 34.96%
184,050 $2.66 Million
Q2 2019

Aug 14, 2019

BUY
$13.31 - $14.06 $1.82 Million - $1.92 Million
136,375 New
136,375 $1.92 Million
Q4 2018

Feb 11, 2019

SELL
$12.09 - $12.96 $259,330 - $277,992
-21,450 Closed
0 $0
Q3 2018

Nov 01, 2018

BUY
$12.65 - $12.95 $271,342 - $277,777
21,450 New
21,450 $274,000
Q2 2018

Aug 09, 2018

SELL
$12.64 - $13.11 $196,008 - $203,296
-15,507 Closed
0 $0
Q1 2018

May 09, 2018

BUY
$12.89 - $14.1 $199,885 - $218,648
15,507 New
15,507 $203,000
Q4 2017

Feb 07, 2018

SELL
$13.83 - $14.23 $225,498 - $232,020
-16,305 Closed
0 $0
Q3 2017

Nov 13, 2017

BUY
$13.84 - $14.25 $10,006 - $10,302
723 Added 4.64%
16,305 $230,000
Q2 2017

Aug 10, 2017

BUY
N/A
15,582
15,582 $214,000

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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