Sg Americas Securities, LLC Blackrock Core Bond Trust Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2018 Nov 06, 2018	SELL	$12.65 - $12.95 $159,643 - $163,429	-12,620 Closed	0 $0
Q2 2018 Aug 07, 2018	SELL	$12.64 - $13.11 $353,325 - $366,463	-27,953 Reduced 68.9%	12,620 $161,000
Q1 2018 May 03, 2018	BUY	$12.89 - $14.1 $123,731 - $135,345	9,599 Added 30.99%	40,573 $532,000
Q4 2017 Jan 24, 2018	BUY	$13.83 - $14.23 $328,808 - $338,318	23,775 Added 330.25%	30,974 $435,000
Q3 2017 Nov 07, 2017	BUY	$13.84 - $14.25 $99,634 - $102,585	7,199	7,199 $101,000

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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