A detailed history of Valley Financial Group, Inc. transactions in Blackrock Core Bond Trust stock. As of the latest transaction made, Valley Financial Group, Inc. holds 34,217 shares of BHK stock, worth $395,890. This represents 0.27% of its overall portfolio holdings.

Number of Shares
34,217
Previous 35,309 3.09%
Holding current value
$395,890
Previous $381 Million 4.44%
% of portfolio
0.27%
Previous 0.29%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$10.23 - $10.86 $11,171 - $11,859
-1,092 Reduced 3.09%
34,217 $364 Million
Q1 2024

May 15, 2024

SELL
$10.37 - $11.0 $1,265 - $1,342
-122 Reduced 0.34%
35,309 $381 Million
Q4 2023

Feb 13, 2024

BUY
$9.14 - $10.97 $323,839 - $388,678
35,431 New
35,431 $387 Million

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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