A detailed history of Rockefeller Capital Management L.P. transactions in Blackrock Core Bond Trust stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 240,136 shares of BHK stock, worth $2.65 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
240,136
Previous 240,136 -0.0%
Holding current value
$2.65 Million
Previous $2.56 Million 13.26%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Aug 12, 2024

SELL
$10.23 - $10.86 $60,827 - $64,573
-5,946 Reduced 2.42%
240,136 $2.56 Million
Q1 2024

May 14, 2024

BUY
$10.37 - $11.0 $1,576 - $1,672
152 Added 0.06%
246,082 $2.66 Million
Q4 2023

Feb 14, 2024

BUY
$9.14 - $10.97 $384,428 - $461,398
42,060 Added 20.63%
245,930 $2.68 Million
Q3 2023

Nov 14, 2023

BUY
$9.85 - $10.9 $275,041 - $304,360
27,923 Added 15.87%
203,870 $2.03 Million
Q2 2023

Aug 14, 2023

BUY
$10.21 - $11.06 $1.03 Million - $1.12 Million
101,005 Added 134.78%
175,947 $1.87 Million
Q1 2023

May 17, 2023

BUY
$10.51 - $11.68 $415,670 - $461,944
39,550 Added 111.75%
74,942 $812,000
Q4 2022

Mar 06, 2023

BUY
$9.56 - $11.18 $137,664 - $160,992
14,400 Added 68.6%
35,392 $367,000
Q3 2022

Nov 02, 2022

BUY
$10.0 - $12.4 $104,210 - $129,220
10,421 Added 98.58%
20,992 $209,000
Q2 2022

Aug 12, 2022

SELL
$10.52 - $13.12 $2,577 - $3,214
-245 Reduced 2.27%
10,571 $119,000
Q1 2022

May 13, 2022

BUY
$12.53 - $16.27 $18,569 - $24,112
1,482 Added 15.88%
10,816 $140,000
Q2 2021

Aug 10, 2021

SELL
$15.51 - $16.52 $8,468 - $9,019
-546 Reduced 5.53%
9,334 $154,000
Q1 2021

May 11, 2021

SELL
$14.99 - $16.54 $17,988 - $19,848
-1,200 Reduced 10.83%
9,880 $155,000
Q4 2020

Feb 12, 2021

SELL
$15.34 - $16.4 $44,578 - $47,658
-2,906 Reduced 20.78%
11,080 $180,000
Q3 2020

Nov 13, 2020

SELL
$15.3 - $16.2 $3.44 Million - $3.64 Million
-224,987 Reduced 94.15%
13,986 $219,000
Q2 2020

Aug 12, 2020

BUY
$13.33 - $15.55 $3.09 Million - $3.6 Million
231,774 Added 3219.53%
238,973 $3.67 Million
Q1 2020

May 12, 2020

BUY
$11.92 - $15.69 $46,571 - $61,300
3,907 Added 118.68%
7,199 $95,000
Q3 2019

Nov 12, 2019

BUY
$13.95 - $14.7 $45,923 - $48,392
3,292 New
3,292 $48,000

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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