Purchases and Sales Made in Q1 2023 in Blackrock Core Bond Trust (BHK)
This table provides information about the institutional ownership of Blackrock Core Bond Trust (BHK) during Q1 2023. The information is specifically focused on institutions that hold shares of BLACKROCK CORE BOND TRUST.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Apr 19, 2023
Q1 2023
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-393- 2.18% |
$4.13K - $4.59K
|
17.6K
$184K
|
|
Apr 06, 2023
Q1 2023
|
Patten Group, Inc.
|
SELL
|
- |
-443- 1.63% |
$4.66K - $5.17K
|
26.7K
$278K
|
|
Jan 02, 2024
Q1 2023
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-500- 11.9% |
$5.26K - $5.84K
|
3.7K
$38.6K
|
|
May 12, 2023
Q1 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-514- 0.11% |
$5.4K - $6K
|
464K
$4.84M
|
|
Apr 20, 2023
Q1 2023
|
Melfa Wealth Management, LLC
Westborough, MA |
SELL
|
- |
-706- 1.1% |
$7.42K - $8.25K
|
63.4K
$662K
|
|
May 05, 2023
Q1 2023
|
Truist Financial Corp
|
SELL
|
- |
-853- 6.63% |
$8.97K - $9.96K
|
12K
$125K
|
|
Apr 20, 2023
Q1 2023
|
Camelot Portfolios, LLC
|
SELL
|
- |
-900- 2.27% |
$9.46K - $10.5K
|
38.8K
$405K
|
|
May 03, 2023
Q1 2023
|
9258 Wealth Management, LLC
|
SELL
|
- |
-985- 3.35% |
$10.4K - $11.5K
|
28.4K
$297K
|
|
Apr 24, 2023
Q1 2023
|
Semus Wealth Partners LLC
Boca Raton, FL |
SELL
|
- |
-999- 3.32% |
$10.5K - $11.7K
|
29.1K
$304K
|
|
May 08, 2023
Q1 2023
|
Atlantic Union Bankshares Corp
|
SELL
|
- |
-1.7K- 12.47% |
$17.9K - $19.9K
|
11.9K
$125K
|
|
May 11, 2023
Q1 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-2.71K- 6.41% |
$28.4K - $31.6K
|
39.5K
$412K
|
|
Feb 13, 2024
Q1 2023
|
United Community Bank
Greenville, SC |
SELL
|
- |
-2.85KClosed |
$30K - $33.3K
|
0
$0
|
|
Apr 26, 2023
Q1 2023
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-3.86K- 1.81% |
$40.6K - $45.1K
|
210K
$2.19M
|
|
May 03, 2023
Q1 2023
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-4.22K- 65.55% |
$44.4K - $49.3K
|
2.22K
$23.2K
|
|
Apr 06, 2023
Q1 2023
|
Bartlett & Co. LLC
|
SELL
|
- |
-4.45K- 25.77% |
$46.7K - $52K
|
12.8K
$134K
|
|
Feb 14, 2024
Q1 2023
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-4.45K- 25.77% |
$46.7K - $52K
|
12.8K
$134K
|
|
May 04, 2023
Q1 2023
|
First National Bank & Trust CO Of Newtown
|
SELL
|
- |
-4.53K- 5.0% |
$47.6K - $52.9K
|
86K
$898K
|
|
Apr 18, 2023
Q1 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-7.67K- 72.63% |
$80.6K - $89.6K
|
2.89K
$30.2K
|
|
May 17, 2023
Q1 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-7.84K- 5.03% |
$82.3K - $91.5K
|
148K
$1.54M
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-10.3K- 40.13% |
$108K - $120K
|
15.3K
$160K
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-11K- 14.36% |
$116K - $129K
|
65.9K
$688K
|
|
May 10, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-11.2K- 14.03% |
$117K - $130K
|
68.3K
$713K
|
|
May 05, 2023
Q1 2023
|
Pro Vise Management Group, LLC
Clearwater, FL |
SELL
|
- |
-12.3K- 8.37% |
$130K - $144K
|
135K
$1.41M
|
|
May 17, 2023
Q1 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-52.4K- 25.7% |
$551K - $612K
|
152K
$1.58M
|
|
May 11, 2023
Q1 2023
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-54.8K- 11.11% |
$576K - $640K
|
438K
$4.58M
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-82.6K- 16.12% |
$868K - $965K
|
430K
$4.49M
|
|
May 15, 2023
Q1 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-99.7K- 78.44% |
$1.05M - $1.16M
|
27.4K
$286K
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-100K- 8.99% |
$1.05M - $1.17M
|
1.02M
$10.6M
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-121K- 12.14% |
$1.28M - $1.42M
|
880K
$9.18M
|
|
Apr 26, 2023
Q1 2023
|
Rhs Financial, LLC
|
SELL
|
- |
-127K- 47.88% |
$1.33M - $1.48M
|
138K
$1.44M
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-139K- 5.32% |
$1.46M - $1.62M
|
2.47M
$25.8M
|