A detailed history of Sowell Financial Services LLC transactions in Blackrock Core Bond Trust stock. As of the latest transaction made, Sowell Financial Services LLC holds 63,082 shares of BHK stock, worth $666,776. This represents 0.04% of its overall portfolio holdings.

Number of Shares
63,082
Previous 63,036 0.07%
Holding current value
$666,776
Previous $671,000 13.26%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Oct 04, 2024

BUY
$10.55 - $12.06 $485 - $554
46 Added 0.07%
63,082 $760,000
Q2 2024

Aug 13, 2024

BUY
$10.23 - $10.86 $501 - $532
49 Added 0.08%
63,036 $671,000
Q1 2024

May 03, 2024

BUY
$10.37 - $11.0 $497 - $528
48 Added 0.08%
62,987 $680,000
Q4 2023

Jan 24, 2024

BUY
$9.14 - $10.97 $603 - $724
66 Added 0.1%
62,939 $686,000
Q3 2023

Nov 08, 2023

BUY
$9.85 - $10.9 $896 - $991
91 Added 0.14%
62,873 $624,000
Q2 2023

Aug 14, 2023

BUY
$10.21 - $11.06 $459 - $497
45 Added 0.07%
62,782 $668,000
Q1 2023

May 12, 2023

BUY
$10.51 - $11.68 $451 - $502
43 Added 0.07%
62,737 $680,000
Q4 2022

Feb 09, 2023

BUY
$9.56 - $11.18 $599,354 - $700,918
62,694 New
62,694 $651,000
Q1 2022

May 13, 2022

SELL
$12.53 - $16.27 $787,134 - $1.02 Million
-62,820 Closed
0 $0
Q4 2021

Feb 09, 2022

BUY
$15.84 - $16.87 $725,614 - $772,797
45,809 Added 269.29%
62,820 $1.05 Million
Q3 2021

Nov 04, 2021

BUY
$16.13 - $17.22 $419 - $447
26 Added 0.15%
17,011 $282,000
Q2 2021

Aug 05, 2021

BUY
$15.51 - $16.52 $372 - $396
24 Added 0.14%
16,985 $281,000
Q1 2021

May 07, 2021

BUY
$14.99 - $16.54 $157,305 - $173,570
10,494 Added 162.27%
16,961 $272,000
Q4 2020

Jan 13, 2021

SELL
$15.34 - $16.4 $8,344 - $8,921
-544 Reduced 7.76%
6,467 $105,000
Q3 2020

Nov 12, 2020

SELL
$15.3 - $16.2 $26,790 - $28,366
-1,751 Reduced 19.98%
7,011 $110,000
Q2 2020

Aug 13, 2020

BUY
$13.33 - $15.55 $2,239 - $2,612
168 Added 1.95%
8,762 $135,000
Q1 2020

May 12, 2020

SELL
$11.92 - $15.69 $10,203 - $13,430
-856 Reduced 9.06%
8,594 $114,000
Q4 2019

Feb 07, 2020

SELL
$14.19 - $14.63 $1,050 - $1,082
-74 Reduced 0.78%
9,450 $137,000
Q3 2019

Nov 14, 2019

BUY
$13.95 - $14.7 $132,859 - $140,002
9,524 New
9,524 $138,000

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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