Rhs Financial, LLC Blackrock Core Bond Trust Transaction History

Rhs Financial, LLC

$193 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 21, 2023	SELL	$10.21 - $11.06 $1.29 Million - $1.4 Million	-126,665 Reduced 91.92%	11,137 $118,000
Q1 2023 Apr 26, 2023	SELL	$10.51 - $11.68 $1.33 Million - $1.48 Million	-126,616 Reduced 47.88%	137,802 $1.49 Million
Q4 2022 Jan 23, 2023	SELL	$9.56 - $11.18 $788,709 - $922,361	-82,501 Reduced 23.78%	264,418 $0
Q3 2022 Oct 21, 2022	SELL	$10.0 - $12.4 $402,990 - $499,707	-40,299 Reduced 10.41%	346,919 $3.47 Million
Q2 2022 Jul 15, 2022	BUY	$10.52 - $13.12 $1.48 Million - $1.84 Million	140,237 Added 56.78%	387,218 $4.38 Million
Q1 2022 Apr 14, 2022	BUY	$12.53 - $16.27 $2.73 Million - $3.55 Million	218,020 Added 752.81%	246,981 $3.21 Million
Q4 2021 Jan 26, 2022	SELL	$15.84 - $16.87 $1.02 Million - $1.08 Million	-64,081 Reduced 68.87%	28,961 $478,000
Q3 2021 Oct 14, 2021	SELL	$16.13 - $17.22 $846,228 - $903,412	-52,463 Reduced 36.06%	93,042 $1.54 Million
Q2 2021 Jul 29, 2021	BUY	$15.51 - $16.52 $212,114 - $225,927	13,676 Added 10.37%	145,505 $2.4 Million
Q1 2021 May 17, 2021	SELL	$14.99 - $16.54 $551,811 - $608,870	-36,812 Reduced 21.83%	131,829 $2.07 Million
Q4 2020 Jan 29, 2021	BUY	$15.34 - $16.4 $454,094 - $485,472	29,602 Added 21.29%	168,641 $2.75 Million
Q3 2020 Oct 20, 2020	BUY	$15.3 - $16.2 $399,024 - $422,496	26,080 Added 23.09%	139,039 $2.18 Million
Q2 2020 Jul 20, 2020	SELL	$13.33 - $15.55 $2.02 Million - $2.35 Million	-151,334 Reduced 57.26%	112,959 $1.74 Million
Q1 2020 May 15, 2020	SELL	$11.92 - $15.69 $374,633 - $493,121	-31,429 Reduced 10.63%	264,293 $3.5 Million
Q4 2019 Jun 11, 2020	BUY	$14.19 - $14.63 $164,362 - $169,459	11,583 Added 4.08%	295,722 $4.31 Million
Q3 2019 Jun 11, 2020	BUY	$13.95 - $14.7 $149,488 - $157,525	10,716 Added 3.92%	284,139 $4.11 Million
Q2 2019 Jun 11, 2020	BUY	$13.31 - $14.06 $22,813 - $24,098	1,714 Added 0.63%	273,423 $3.84 Million
Q1 2019 Apr 24, 2019	SELL	$12.3 - $13.49 $111,499 - $122,286	-9,065 Reduced 3.23%	271,709 $3.65 Million
Q4 2018 Feb 07, 2019	BUY	$12.09 - $12.96 $3.39 Million - $3.64 Million	280,774 New	280,774 $3.43 Million

Others Institutions Holding BHK

# of Institutions

93

Shares Held

11.6M

Call Options Held

0

Put Options Held

0

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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