Purchases and Sales Made in Q4 2023 in Blackrock Core Bond Trust (BHK)
This table provides information about the institutional ownership of Blackrock Core Bond Trust (BHK) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-82- 0.65% |
$749 - $900
|
12.6K
$132K
|
|
|
Feb 02, 2024
Q4 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-173- 0.25% |
$1.58K - $1.9K
|
68K
$710K
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-722- 6.34% |
$6.6K - $7.92K
|
10.7K
$111K
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-919- 2.44% |
$8.4K - $10.1K
|
36.7K
$383K
|
|
|
Jan 09, 2024
Q4 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-1.09K- 37.74% |
$9.97K - $12K
|
1.8K
$18.8K
|
|
|
Feb 09, 2024
Q4 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-1.18K- 10.37% |
$10.8K - $13K
|
10.2K
$107K
|
|
|
Jan 23, 2024
Q4 2023
|
Semus Wealth Partners LLC
Boca Raton, FL |
SELL
|
- |
-1.59K- 5.39% |
$14.6K - $17.5K
|
27.9K
$292K
|
|
|
Jan 31, 2024
Q4 2023
|
First National Bank & Trust CO Of Newtown
|
SELL
|
- |
-1.8K- 2.21% |
$16.4K - $19.7K
|
79.4K
$829K
|
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-1.84K- 9.49% |
$16.8K - $20.2K
|
17.6K
$183K
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-2.17K- 1.91% |
$19.8K - $23.8K
|
111K
$1.16M
|
|
|
Jan 08, 2024
Q4 2023
|
Bartlett & Co. LLC
|
SELL
|
- |
-2.32K- 20.33% |
$21.2K - $25.5K
|
9.1K
$95K
|
|
|
Feb 14, 2024
Q4 2023
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-2.32K- 20.33% |
$21.2K - $25.5K
|
9.1K
$95K
|
|
|
Feb 14, 2024
Q4 2023
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
SELL
|
- |
-3.36KClosed |
$30.7K - $36.8K
|
0
$0
|
|
|
Jan 31, 2024
Q4 2023
|
Waterfront Wealth Inc.
|
SELL
|
- |
-3.54K- 8.68% |
$32.4K - $38.8K
|
37.2K
$389K
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-4.11K- 27.58% |
$37.5K - $45K
|
10.8K
$113K
|
|
|
Feb 07, 2024
Q4 2023
|
Selway Asset Management
Boise, ID |
SELL
|
- |
-4.5K- 3.75% |
$41.1K - $49.4K
|
116K
$1.21M
|
|
|
Feb 09, 2024
Q4 2023
|
Pro Vise Management Group, LLC
Clearwater, FL |
SELL
|
- |
-5.66K- 4.35% |
$51.7K - $62.1K
|
124K
$1.3M
|
|
|
Feb 05, 2024
Q4 2023
|
Family Firm, Inc.
|
SELL
|
- |
-8.53K- 3.67% |
$78K - $93.6K
|
224K
$2.34M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-12K- 11.82% |
$110K - $132K
|
89.7K
$937K
|
|
|
Feb 13, 2024
Q4 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-14.4K- 45.14% |
$132K - $158K
|
17.5K
$183K
|
|
|
Feb 12, 2024
Q4 2023
|
Evoke Wealth, LLC
|
SELL
|
- |
-18K- 9.91% |
$165K - $197K
|
164K
$1.71M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-20.3K- 8.82% |
$186K - $223K
|
210K
$2.19M
|
|
|
Feb 05, 2024
Q4 2023
|
Oder Investment Management, LLC
Woodland Hills, CA |
SELL
|
- |
-22.6K- 29.18% |
$206K - $247K
|
54.8K
$572K
|
|
|
Feb 01, 2024
Q4 2023
|
First National Bank Sioux Falls
|
SELL
|
- |
-23.5K- 17.5% |
$215K - $258K
|
111K
$1.16M
|
|
|
Jan 12, 2024
Q4 2023
|
Clarity Financial LLC
|
SELL
|
- |
-25.7K- 31.56% |
$235K - $281K
|
55.6K
$581K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-39.4K- 3.95% |
$360K - $432K
|
956K
$9.98M
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-44.6K- 5.89% |
$407K - $489K
|
712K
$7.43M
|
|
|
Mar 15, 2024
Q4 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-59.7K- 43.75% |
$546K - $655K
|
76.8K
$801K
|
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-82.4K- 9.11% |
$753K - $904K
|
822K
$8.58M
|
|
|
Jun 10, 2024
Q4 2023
|
Evoke Wealth, LLC
|
SELL
|
- |
-114K- 69.46% |
$1.04M - $1.25M
|
50K
$522K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-130K- 24.07% |
$1.19M - $1.43M
|
411K
$4.29M
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-140K- 37.84% |
$1.28M - $1.53M
|
230K
$2.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-274K- 94.82% |
$2.51M - $3.01M
|
15K
$157K
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-389K- 14.39% |
$3.56M - $4.27M
|
2.32M
$24.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-767K- 55.7% |
$7.01M - $8.41M
|
610K
$6.37M
|