A detailed history of West Branch Capital LLC transactions in Blackrock Core Bond Trust stock. As of the latest transaction made, West Branch Capital LLC holds 621 shares of BHK stock, worth $6,868. This represents 0.0% of its overall portfolio holdings.

Number of Shares
621
Previous 609 1.97%
Holding current value
$6,868
Previous $6,000 16.67%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024

BUY
$10.55 - $12.06 $126 - $144
12 Added 1.97%
621 $7,000
Q2 2024

Jul 26, 2024

BUY
$10.23 - $10.86 $132 - $141
13 Added 2.18%
609 $6,000
Q1 2024

Apr 23, 2024

BUY
$10.37 - $11.0 $124 - $132
12 Added 2.05%
596 $6,000
Q4 2023

Jan 19, 2024

BUY
$9.14 - $10.97 $118 - $142
13 Added 2.28%
584 $6,000
Q3 2023

Oct 20, 2023

BUY
$9.85 - $10.9 $118 - $130
12 Added 2.15%
571 $5,000
Q2 2023

Aug 04, 2023

BUY
$10.21 - $11.06 $122 - $132
12 Added 2.19%
559 $5,000
Q1 2023

Apr 20, 2023

BUY
$10.51 - $11.68 $115 - $128
11 Added 2.05%
547 $5,000
Q4 2022

Jan 27, 2023

BUY
$9.56 - $11.18 $66 - $78
7 Added 1.32%
536 $0
Q2 2021

Aug 17, 2021

BUY
$15.51 - $16.52 $8,204 - $8,739
529 New
529 $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
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