Sit Investment Associates Inc Blackrock Core Bond Trust Transaction History

Sit Investment Associates Inc

  • $4.68 Billion
  • Q2 2025

A detailed history of Sit Investment Associates Inc transactions in Blackrock Core Bond Trust stock. As of the latest transaction made, Sit Investment Associates Inc holds 10,052,357 shares of BHK stock, worth $97.2 Million. This represents 2.09% of its overall portfolio holdings.

Number of Shares
10,052,357
Holding current value
$97.2 Million
% of portfolio
2.09%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
$9.5 - $11.0 $95.5 Million - $111 Million
10,052,357 New
10,052,357 $97.7 Million
Q4 2023

Feb 13, 2024
SELL
$9.14 - $10.97 $7.01 Million - $8.41 Million
-766,733 Reduced 55.7%
609,846 $6.65 Million
Q3 2023

Nov 13, 2023
SELL
$9.85 - $10.9 $2.33 Million - $2.58 Million
-236,371 Reduced 14.65%
1,376,579 $13.7 Million
Q2 2023

Aug 10, 2023
BUY
$10.21 - $11.06 $241,446 - $261,546
23,648 Added 1.49%
1,612,950 $17.2 Million
Q1 2023

May 11, 2023
BUY
$10.51 - $11.68 $3.5 Million - $3.89 Million
332,756 Added 26.48%
1,589,302 $17.2 Million
Q4 2022

Feb 10, 2023
BUY
$9.56 - $11.18 $3.01 Million - $3.51 Million
314,363 Added 33.37%
1,256,546 $13 Million
Q3 2022

Nov 10, 2022
BUY
$10.0 - $12.4 $1.26 Million - $1.56 Million
126,098 Added 15.45%
942,183 $9.42 Million
Q2 2022

Aug 11, 2022
BUY
$10.52 - $13.12 $1.4 Million - $1.75 Million
133,252 Added 19.51%
816,085 $9.24 Million
Q1 2022

May 12, 2022
SELL
$12.53 - $16.27 $943,509 - $1.23 Million
-75,300 Reduced 9.93%
682,833 $8.88 Million
Q4 2021

Feb 11, 2022
SELL
$15.84 - $16.87 $567,008 - $603,878
-35,796 Reduced 4.51%
758,133 $12.5 Million
Q3 2021

Nov 12, 2021
SELL
$16.13 - $17.22 $4.79 Million - $5.12 Million
-297,083 Reduced 27.23%
793,929 $13.1 Million
Q2 2021

Aug 13, 2021
SELL
$15.51 - $16.52 $1.99 Million - $2.12 Million
-128,432 Reduced 10.53%
1,091,012 $18 Million
Q1 2021

May 13, 2021
SELL
$14.99 - $16.54 $494,370 - $545,489
-32,980 Reduced 2.63%
1,219,444 $19.1 Million
Q4 2020

Feb 11, 2021
SELL
$15.34 - $16.4 $7.24 Million - $7.74 Million
-471,772 Reduced 27.36%
1,252,424 $20.4 Million
Q3 2020

Nov 12, 2020
SELL
$15.3 - $16.2 $589,952 - $624,655
-38,559 Reduced 2.19%
1,724,196 $27 Million
Q3 2020

Nov 12, 2020
SELL
$15.3 - $16.2 $3.79 Million - $4.02 Million
-248,019 Reduced 12.33%
1,762,755 $25.5 Million
Q2 2020

Aug 13, 2020
SELL
$13.33 - $15.55 $1.34 Million - $1.56 Million
-100,184 Reduced 4.75%
2,010,774 $30.9 Million
Q1 2020

May 13, 2020
SELL
$11.92 - $15.69 $1.72 Million - $2.26 Million
-143,935 Reduced 6.38%
2,110,958 $27.9 Million
Q4 2019

Feb 13, 2020
BUY
$14.19 - $14.63 $6.98 Million - $7.2 Million
492,138 Added 27.92%
2,254,893 $32.9 Million
Q3 2019

Nov 13, 2019
BUY
$13.95 - $14.7 $1.79 Million - $1.88 Million
128,141 Added 7.84%
1,762,755 $25.5 Million
Q2 2019

Aug 14, 2019
BUY
$13.31 - $14.06 $3.06 Million - $3.23 Million
229,773 Added 16.36%
1,634,614 $23 Million
Q1 2019

May 14, 2019
BUY
$12.3 - $13.49 $3.87 Million - $4.24 Million
314,463 Added 28.84%
1,404,841 $18.9 Million
Q4 2018

Jan 14, 2019
SELL
$12.09 - $12.96 $1.39 Million - $1.49 Million
-114,604 Reduced 9.51%
1,090,378 $13.3 Million
Q3 2018

Nov 14, 2018
SELL
$12.65 - $12.95 $6.26 Million - $6.41 Million
-494,955 Reduced 29.12%
1,204,982 $15.4 Million
Q2 2018

Jul 19, 2018
SELL
$12.64 - $13.11 $3.06 Million - $3.18 Million
-242,407 Reduced 12.48%
1,699,937 $21.7 Million
Q1 2018

Apr 20, 2018
BUY
$12.89 - $14.1 $2.01 Million - $2.2 Million
156,081 Added 8.74%
1,942,344 $25.4 Million
Q4 2017

Jan 10, 2018
SELL
$13.83 - $14.23 $154,010 - $158,465
-11,136 Reduced 0.62%
1,786,263 $25.1 Million
Q3 2017

Oct 18, 2017
BUY
$13.84 - $14.25 $24.9 Million - $25.6 Million
1,797,399
1,797,399 $25.3 Million

Others Institutions Holding BHK

# of Institutions
120
Shares Held
28.5M
Call Options Held
0
Put Options Held
0
View Full List

About BLACKROCK CORE BOND TRUST

BHK Quotes by TradingView
  • 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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