Waterfront Wealth Inc. Blackrock Core Bond Trust Transaction History

Waterfront Wealth Inc.

$400 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 01, 2024	BUY	$10.23 - $10.86 $10,025 - $10,642	980 Added 2.91%	34,704 $369,000
Q1 2024 May 13, 2024	SELL	$10.37 - $11.0 $36,523 - $38,742	-3,522 Reduced 9.46%	33,724 $364,000
Q4 2023 Jan 31, 2024	SELL	$9.14 - $10.97 $32,355 - $38,833	-3,540 Reduced 8.68%	37,246 $406,000
Q3 2023 Nov 09, 2023	BUY	$9.85 - $10.9 $28,141 - $31,141	2,857 Added 7.53%	40,786 $405,000
Q2 2023 Jul 28, 2023	SELL	$10.21 - $11.06 $68,294 - $73,980	-6,689 Reduced 14.99%	37,929 $403,000
Q1 2023 Apr 19, 2023	SELL	$10.51 - $11.68 $3,457 - $3,842	-329 Reduced 0.73%	44,618 $483,000
Q4 2022 Jan 30, 2023	SELL	$9.56 - $11.18 $2,084 - $2,437	-218 Reduced 0.48%	44,947 $466,000
Q3 2022 Nov 01, 2022	SELL	$10.0 - $12.4 $50,270 - $62,334	-5,027 Reduced 10.02%	45,165 $455,000
Q2 2022 Jul 25, 2022	BUY	$10.52 - $13.12 $263 - $328	25 Added 0.05%	50,192 $568,000
Q1 2022 May 13, 2022	SELL	$12.53 - $16.27 $145,385 - $188,780	-11,603 Reduced 18.78%	50,167 $640,000
Q4 2021 Feb 14, 2022	SELL	$15.84 - $16.87 $80,134 - $85,345	-5,059 Reduced 7.57%	61,770 $1.02 Million
Q3 2021 Nov 02, 2021	SELL	$16.13 - $17.22 $81,101 - $86,582	-5,028 Reduced 7.0%	66,829 $1.11 Million
Q2 2021 Aug 04, 2021	BUY	$15.51 - $16.52 $57,557 - $61,305	3,711 Added 5.45%	71,857 $1.19 Million
Q1 2021 Apr 23, 2021	BUY	$14.99 - $16.54 $1.02 Million - $1.13 Million	68,146 New	68,146 $1.07 Million

Others Institutions Holding BHK

# of Institutions

93

Shares Held

11.6M

Call Options Held

0

Put Options Held

0

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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