Stratos Wealth Partners, Ltd. Blackrock Core Bond Trust Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Blackrock Core Bond Trust stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 51,855 shares of BHK stock, worth $569,367. This represents 0.01% of its overall portfolio holdings.

Number of Shares

51,855

Previous 60,914 14.87%

Holding current value

$569,367

Previous $648,000 3.55%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$10.55 - $12.06 $95,572 - $109,251	-9,059 Reduced 14.87%	51,855 $625,000
Q2 2024 Jul 24, 2024	BUY	$10.23 - $10.86 $37,472 - $39,780	3,663 Added 6.4%	60,914 $648,000
Q1 2024 Apr 16, 2024	SELL	$10.37 - $11.0 $65,932 - $69,938	-6,358 Reduced 10.0%	57,251 $618,000
Q4 2023 Jan 24, 2024	BUY	$9.14 - $10.97 $581,386 - $697,790	63,609 New	63,609 $693,000
Q1 2022 Apr 26, 2022	SELL	$12.53 - $16.27 $1.23 Million - $1.6 Million	-98,072 Closed	0 $0
Q4 2021 Jan 14, 2022	BUY	$15.84 - $16.87 $1.55 Million - $1.65 Million	98,072 New	98,072 $1.62 Million
Q3 2021 Oct 19, 2021	SELL	$16.13 - $17.22 $1.34 Million - $1.44 Million	-83,346 Closed	0 $0
Q2 2021 Jul 19, 2021	SELL	$15.51 - $16.52 $1,395 - $1,486	-90 Reduced 0.11%	83,346 $1.38 Million
Q1 2021 Apr 27, 2021	BUY	$14.99 - $16.54 $248,564 - $274,266	16,582 Added 24.8%	83,436 $1.31 Million
Q4 2020 Jan 29, 2021	BUY	$15.34 - $16.4 $36,386 - $38,900	2,372 Added 3.68%	66,854 $1.09 Million
Q3 2020 Oct 29, 2020	BUY	$15.3 - $16.2 $68,666 - $72,705	4,488 Added 7.48%	64,482 $1.01 Million
Q2 2020 Jul 28, 2020	BUY	$13.33 - $15.55 $37,044 - $43,213	2,779 Added 4.86%	59,994 $922,000
Q1 2020 May 04, 2020	SELL	$11.92 - $15.69 $35,104 - $46,207	-2,945 Reduced 4.9%	57,215 $757,000
Q4 2019 Jan 29, 2020	BUY	$14.19 - $14.63 $339,041 - $349,554	23,893 Added 65.88%	60,160 $877,000
Q3 2019 Nov 12, 2019	BUY	$13.95 - $14.7 $505,757 - $532,948	36,255 Added 302125.0%	36,267 $524,000
Q3 2019 Nov 12, 2019	SELL	$13.95 - $14.7 $470,882 - $496,198	-33,755 Reduced 99.96%	12 $524,000
Q2 2019 Aug 06, 2019	BUY	$13.31 - $14.06 $37,467 - $39,578	2,815 Added 9.09%	33,767 $475,000
Q1 2019 May 07, 2019	BUY	$12.3 - $13.49 $30,750 - $33,725	2,500 Added 8.79%	30,952 $416,000
Q4 2018 Feb 08, 2019	BUY	$12.09 - $12.96 $343,984 - $368,737	28,452 New	28,452 $347,000
Q3 2018 Nov 02, 2018	SELL	$12.65 - $12.95 $341,385 - $349,481	-26,987 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$12.64 - $13.11 $1,592 - $1,651	126 Added 0.47%	26,987 $344,000
Q1 2018 May 10, 2018	SELL	$12.89 - $14.1 $8,352 - $9,136	-648 Reduced 2.36%	26,861 $352,000
Q4 2017 Feb 09, 2018	SELL	$13.83 - $14.23 $68,748 - $70,737	-4,971 Reduced 15.3%	27,509 $386,000
Q3 2017 Nov 07, 2017	BUY	$13.84 - $14.25 $449,523 - $462,840	32,480	32,480 $457,000

Others Institutions Holding BHK

# of Institutions

Shares Held

11.6M

Call Options Held

Put Options Held

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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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Stratos Wealth Partners, Ltd. Blackrock Core Bond Trust Transaction History