A detailed history of Whittier Trust CO transactions in Blackrock Core Bond Trust stock. As of the latest transaction made, Whittier Trust CO holds 201 shares of BHK stock, worth $2,245. This represents 0.0% of its overall portfolio holdings.

Number of Shares
201
Previous 201 -0.0%
Holding current value
$2,245
Previous $2,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2021

Nov 01, 2021

BUY
$16.13 - $17.22 $3,242 - $3,461
201 New
201 $3,000
Q2 2021

Jul 29, 2021

SELL
$15.51 - $16.52 $3,117 - $3,320
-201 Closed
0 $0
Q1 2021

Apr 26, 2021

SELL
$14.99 - $16.54 $3,012 - $3,324
-201 Reduced 50.0%
201 $3,000
Q4 2020

Jan 29, 2021

BUY
$15.34 - $16.4 $3,083 - $3,296
201 Added 100.0%
402 $6,000
Q2 2018

Jul 27, 2018

BUY
$12.64 - $13.11 $12 - $13
1 Added 0.5%
201 $3,000
Q2 2018

Jul 20, 2018

SELL
$12.64 - $13.11 $12 - $13
-1 Reduced 0.5%
200 $3,000
Q3 2017

Oct 23, 2017

BUY
$13.84 - $14.25 $2,781 - $2,864
201
201 $3,000

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 Whittier Trust CO Portfolio

Follow Whittier Trust CO 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 Whittier Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Whittier Trust CO with notifications on news.