Wolverine Asset Management LLC Blackrock Core Bond Trust Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 10, 2022	SELL	$10.0 - $12.4 $1.24 Million - $1.54 Million	-124,400 Reduced 99.68%	400 $4,000
Q2 2022 Aug 03, 2022	SELL	$10.52 - $13.12 $549,207 - $684,942	-52,206 Reduced 29.49%	124,800 $1.41 Million
Q1 2022 May 04, 2022	BUY	$12.53 - $16.27 $2.22 Million - $2.88 Million	177,006 New	177,006 $2.3 Million
Q2 2021 Aug 13, 2021	SELL	$15.51 - $16.52 $138,225 - $147,226	-8,912 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$14.99 - $16.54 $133,590 - $147,404	8,912 New	8,912 $139,000
Q2 2020 Aug 13, 2020	SELL	$13.33 - $15.55 $79,793 - $93,082	-5,986 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$11.92 - $15.69 $71,353 - $93,920	5,986 New	5,986 $79,000
Q4 2019 Feb 14, 2020	SELL	$14.19 - $14.63 $1.17 Million - $1.2 Million	-82,129 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$13.95 - $14.7 $1.15 Million - $1.21 Million	82,129 New	82,129 $1.19 Million
Q3 2018 Nov 14, 2018	SELL	$12.65 - $12.95 $655,156 - $670,693	-51,791 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$12.64 - $13.11 $399,145 - $413,987	31,578 Added 156.23%	51,791 $660,000
Q1 2018 May 15, 2018	BUY	$12.89 - $14.1 $260,545 - $285,003	20,213 New	20,213 $264,000

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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