Scotia Capital Inc. Blackrock Core Bond Trust Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$10.23 - $10.86 $11,580 - $12,293	1,132 Added 6.65%	18,160 $193,000
Q1 2024 May 14, 2024	SELL	$10.37 - $11.0 $22,616 - $23,991	-2,181 Reduced 11.35%	17,028 $183,000
Q4 2023 Feb 12, 2024	BUY	$9.14 - $10.97 $24,102 - $28,927	2,637 Added 15.91%	19,209 $209,000
Q3 2023 Nov 14, 2023	BUY	$9.85 - $10.9 $17,109 - $18,933	1,737 Added 11.71%	16,572 $164,000
Q2 2023 Aug 03, 2023	SELL	$10.21 - $11.06 $2,766 - $2,997	-271 Reduced 1.79%	14,835 $157,000
Q1 2023 May 11, 2023	BUY	$10.51 - $11.68 $158,764 - $176,438	15,106 New	15,106 $163,000

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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