A detailed history of Semus Wealth Partners LLC transactions in Blackrock Core Bond Trust stock. As of the latest transaction made, Semus Wealth Partners LLC holds 12,297 shares of BHK stock, worth $129,856. This represents 0.1% of its overall portfolio holdings.

Number of Shares
12,297
Previous 18,300 32.8%
Holding current value
$129,856
Previous $195 Million 24.03%
% of portfolio
0.1%
Previous 0.15%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$10.55 - $12.06 $63,331 - $72,396
-6,003 Reduced 32.8%
12,297 $148 Million
Q2 2024

Jul 31, 2024

SELL
$10.23 - $10.86 $62,648 - $66,506
-6,124 Reduced 25.07%
18,300 $195 Million
Q1 2024

May 07, 2024

SELL
$10.37 - $11.0 $36,554 - $38,775
-3,525 Reduced 12.61%
24,424 $264 Million
Q4 2023

Jan 23, 2024

SELL
$9.14 - $10.97 $14,550 - $17,464
-1,592 Reduced 5.39%
27,949 $305 Million
Q3 2023

Oct 31, 2023

SELL
$9.85 - $10.9 $1,447 - $1,602
-147 Reduced 0.5%
29,541 $294 Million
Q2 2023

Aug 01, 2023

BUY
$10.21 - $11.06 $5,870 - $6,359
575 Added 1.98%
29,688 $316 Million
Q1 2023

Apr 24, 2023

SELL
$10.51 - $11.68 $10,499 - $11,668
-999 Reduced 3.32%
29,113 $316 Million
Q4 2022

Feb 08, 2023

BUY
$9.56 - $11.18 $287,870 - $336,652
30,112 New
30,112 $313 Million

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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