Selway Asset Management Blackrock Core Bond Trust Transaction History

Selway Asset Management

$254 Million
Q3 2024

A detailed history of Selway Asset Management transactions in Blackrock Core Bond Trust stock. As of the latest transaction made, Selway Asset Management holds 104,315 shares of BHK stock, worth $1.1 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

104,315

Previous 108,615 3.96%

Holding current value

$1.1 Million

Previous $1.16 Million 8.82%

% of portfolio

0.5%

Previous 0.47%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$10.55 - $12.06 $45,365 - $51,858	-4,300 Reduced 3.96%	104,315 $1.26 Million
Q2 2024 Aug 13, 2024	SELL	$10.23 - $10.86 $70,587 - $74,934	-6,900 Reduced 5.97%	108,615 $1.16 Million
Q4 2023 Feb 07, 2024	SELL	$9.14 - $10.97 $41,130 - $49,365	-4,500 Reduced 3.75%	115,515 $1.26 Million
Q3 2023 Nov 02, 2023	BUY	$9.85 - $10.9 $19,700 - $21,800	2,000 Added 1.69%	120,015 $1.19 Million
Q3 2023 Oct 31, 2023	SELL	$9.85 - $10.9 $112,782 - $124,805	-11,450 Reduced 8.84%	118,015 $1.17 Million
Q2 2023 Jul 27, 2023	SELL	$10.21 - $11.06 $6,126 - $6,636	-600 Reduced 0.46%	129,465 $1.38 Million
Q1 2023 May 10, 2023	BUY	$10.51 - $11.68 $110,355 - $122,640	10,500 Added 8.78%	130,065 $1.41 Million
Q4 2022 Feb 17, 2023	BUY	$9.56 - $11.18 $63,096 - $73,788	6,600 Added 5.84%	119,565 $1.24 Million
Q3 2022 Nov 03, 2022	SELL	$10.0 - $12.4 $66,000 - $81,840	-6,600 Reduced 5.52%	112,965 $1.13 Million
Q2 2022 Aug 11, 2022	BUY	$10.52 - $13.12 $151,488 - $188,928	14,400 Added 13.69%	119,565 $1.35 Million
Q1 2022 Apr 11, 2022	SELL	$12.53 - $16.27 $56,385 - $73,215	-4,500 Reduced 4.1%	105,165 $1.37 Million
Q3 2021 Oct 21, 2021	BUY	$16.13 - $17.22 $56,455 - $60,269	3,500 Added 3.3%	109,665 $1.82 Million
Q2 2021 Jul 21, 2021	SELL	$15.51 - $16.52 $17,836 - $18,998	-1,150 Reduced 1.07%	106,165 $1.75 Million
Q1 2021 Apr 26, 2021	SELL	$14.99 - $16.54 $1.61 Million - $1.77 Million	-107,315 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$14.99 - $16.54 $1.61 Million - $1.77 Million	107,315 New	107,315 $1.69 Million
Q4 2020 Feb 04, 2021	SELL	$15.34 - $16.4 $32,214 - $34,440	-2,100 Reduced 1.92%	107,315 $1.75 Million
Q3 2020 Oct 28, 2020	BUY	$15.3 - $16.2 $71,145 - $75,330	4,650 Added 4.44%	109,415 $1.71 Million
Q2 2020 Jul 24, 2020	SELL	$13.33 - $15.55 $153,295 - $178,825	-11,500 Reduced 9.89%	104,765 $1.61 Million
Q1 2020 Apr 22, 2020	SELL	$11.92 - $15.69 $190,720 - $251,040	-16,000 Reduced 12.1%	116,265 $1.54 Million
Q4 2019 Jan 23, 2020	SELL	$14.19 - $14.63 $49,665 - $51,205	-3,500 Reduced 2.58%	132,265 $1.93 Million
Q3 2019 Oct 24, 2019	SELL	$13.95 - $14.7 $782,385 - $824,449	-56,085 Reduced 29.23%	135,765 $1.96 Million
Q2 2019 Jul 30, 2019	SELL	$13.31 - $14.06 $223,608 - $236,208	-16,800 Reduced 8.05%	191,850 $2.7 Million
Q1 2019 Apr 18, 2019	BUY	$12.3 - $13.49 $238,374 - $261,436	19,380 Added 10.24%	208,650 $2.81 Million
Q4 2018 Jan 30, 2019	SELL	$12.09 - $12.96 $123,076 - $131,932	-10,180 Reduced 5.1%	189,270 $2.31 Million
Q3 2018 Oct 30, 2018	SELL	$12.65 - $12.95 $501,572 - $513,467	-39,650 Reduced 16.58%	199,450 $2.55 Million
Q2 2018 Jul 24, 2018	BUY	$12.64 - $13.11 $295,965 - $306,970	23,415 Added 10.86%	239,100 $3.05 Million
Q1 2018 Apr 23, 2018	BUY	$12.89 - $14.1 $456,112 - $498,928	35,385 Added 19.63%	215,685 $2.83 Million
Q4 2017 Jan 31, 2018	BUY	$13.83 - $14.23 $142,449 - $146,569	10,300 Added 6.06%	180,300 $2.53 Million
Q3 2017 Oct 24, 2017	BUY	$13.84 - $14.25 $2.35 Million - $2.42 Million	170,000	170,000 $2.39 Million

Others Institutions Holding BHK

# of Institutions

Shares Held

11.6M

Call Options Held

Put Options Held

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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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Selway Asset Management Blackrock Core Bond Trust Transaction History