A detailed history of Steward Partners Investment Advisory, LLC transactions in Blackrock Core Bond Trust stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 7,872 shares of BHK stock, worth $87,930. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,872
Previous 624 1161.54%
Holding current value
$87,930
Previous $6,000 1466.67%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$10.55 - $12.06 $76,466 - $87,410
7,248 Added 1161.54%
7,872 $94,000
Q1 2024

May 15, 2024

SELL
$10.37 - $11.0 $42,962 - $45,573
-4,143 Reduced 86.91%
624 $6,000
Q4 2023

Feb 12, 2024

BUY
$9.14 - $10.97 $6,443 - $7,733
705 Added 17.36%
4,767 $52,000
Q3 2023

Nov 13, 2023

SELL
$9.85 - $10.9 $31,126 - $34,444
-3,160 Reduced 43.76%
4,062 $40,000
Q2 2023

Aug 14, 2023

SELL
$10.21 - $11.06 $208,294 - $225,635
-20,401 Reduced 73.86%
7,222 $76,000
Q1 2023

May 15, 2023

BUY
$10.51 - $11.68 $82,724 - $91,933
7,871 Added 39.85%
27,623 $299,000
Q4 2022

Feb 15, 2023

SELL
$9.56 - $11.18 $382 - $447
-40 Reduced 0.2%
19,752 $205,000
Q3 2022

Nov 10, 2022

SELL
$10.0 - $12.4 $77,550 - $96,162
-7,755 Reduced 28.15%
19,792 $198,000
Q2 2022

Aug 04, 2022

BUY
$10.52 - $13.12 $26,826 - $33,456
2,550 Added 10.2%
27,547 $312,000
Q1 2022

May 02, 2022

BUY
$12.53 - $16.27 $67,937 - $88,215
5,422 Added 27.7%
24,997 $325,000
Q4 2021

Feb 08, 2022

BUY
$15.84 - $16.87 $41,532 - $44,233
2,622 Added 15.47%
19,575 $323,000
Q3 2021

Nov 12, 2021

BUY
$16.13 - $17.22 $87,827 - $93,762
5,445 Added 47.31%
16,953 $281,000
Q2 2021

Aug 13, 2021

SELL
$15.51 - $16.52 $182,537 - $194,423
-11,769 Reduced 50.56%
11,508 $190,000
Q1 2021

May 14, 2021

BUY
$14.99 - $16.54 $197,118 - $217,501
13,150 Added 129.85%
23,277 $365,000
Q3 2020

Oct 30, 2020

BUY
$15.3 - $16.2 $4,590 - $4,860
300 Added 3.05%
10,127 $159,000
Q2 2020

Aug 06, 2020

BUY
$13.33 - $15.55 $122,675 - $143,106
9,203 Added 1474.84%
9,827 $151,000
Q2 2019

Jul 25, 2019

BUY
$13.31 - $14.06 $8,305 - $8,773
624 New
624 $8,000
Q4 2018

Jan 15, 2019

SELL
$12.09 - $12.96 $7,544 - $8,087
-624 Closed
0 $0
Q3 2018

Oct 23, 2018

BUY
$12.65 - $12.95 $7,893 - $8,080
624 New
624 $8,000
Q2 2018

Jul 20, 2018

SELL
$12.64 - $13.11 $7,887 - $8,180
-624 Closed
0 $0
Q4 2017

Jan 19, 2018

BUY
$13.83 - $14.23 $8,629 - $8,879
624
624 $8,000

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
Track This Portfolio

Track Steward Partners Investment Advisory, LLC Portfolio

Follow Steward Partners Investment Advisory, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Steward Partners Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Steward Partners Investment Advisory, LLC with notifications on news.