A detailed history of 9258 Wealth Management, LLC transactions in Blackrock Core Bond Trust stock. As of the latest transaction made, 9258 Wealth Management, LLC holds 28,905 shares of BHK stock, worth $336,165. This represents 0.05% of its overall portfolio holdings.

Number of Shares
28,905
Previous 28,905 -0.0%
Holding current value
$336,165
Previous $312,000 1.6%
% of portfolio
0.05%
Previous 0.05%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 03, 2024

SELL
$10.37 - $11.0 $5,703 - $6,050
-550 Reduced 1.87%
28,905 $312,000
Q4 2023

Feb 06, 2024

BUY
$9.14 - $10.97 $8,143 - $9,774
891 Added 3.12%
29,455 $321,000
Q3 2023

Nov 08, 2023

BUY
$9.85 - $10.9 $2,639 - $2,921
268 Added 0.95%
28,564 $283,000
Q2 2023

Aug 08, 2023

SELL
$10.21 - $11.06 $1,378 - $1,493
-135 Reduced 0.47%
28,296 $301,000
Q1 2023

May 03, 2023

SELL
$10.51 - $11.68 $10,352 - $11,504
-985 Reduced 3.35%
28,431 $308,000
Q4 2022

Feb 03, 2023

SELL
$9.56 - $11.18 $26,500 - $30,990
-2,772 Reduced 8.61%
29,416 $305,000
Q3 2022

Nov 08, 2022

SELL
$10.0 - $12.4 $44,500 - $55,180
-4,450 Reduced 12.15%
32,188 $322,000
Q2 2022

Aug 04, 2022

SELL
$10.52 - $13.12 $55,556 - $69,286
-5,281 Reduced 12.6%
36,638 $415,000
Q1 2022

May 13, 2022

BUY
$12.53 - $16.27 $5,788 - $7,516
462 Added 1.11%
41,919 $545,000
Q4 2021

Feb 11, 2022

BUY
$15.84 - $16.87 $94,010 - $100,123
5,935 Added 16.71%
41,457 $684,000
Q3 2021

Nov 12, 2021

BUY
$16.13 - $17.22 $29,598 - $31,598
1,835 Added 5.45%
35,522 $588,000
Q2 2021

Aug 13, 2021

BUY
$15.51 - $16.52 $23,233 - $24,746
1,498 Added 4.65%
33,687 $557,000
Q1 2021

May 11, 2021

BUY
$14.99 - $16.54 $22,724 - $25,074
1,516 Added 4.94%
32,189 $505,000
Q4 2020

Feb 10, 2021

BUY
$15.34 - $16.4 $8,053 - $8,610
525 Added 1.74%
30,673 $500,000
Q3 2020

Nov 13, 2020

SELL
$15.3 - $16.2 $46,512 - $49,248
-3,040 Reduced 9.16%
30,148 $467,000
Q2 2020

Aug 13, 2020

BUY
$13.33 - $15.55 $47,374 - $55,264
3,554 Added 11.99%
33,188 $510,000
Q1 2020

May 05, 2020

BUY
$11.92 - $15.69 $33,948 - $44,685
2,848 Added 10.63%
29,634 $416,000
Q4 2019

Feb 06, 2020

BUY
$14.19 - $14.63 $26,464 - $27,284
1,865 Added 7.48%
26,786 $391,000
Q3 2019

Nov 07, 2019

BUY
$13.95 - $14.7 $488 - $514
35 Added 0.14%
24,921 $360,000
Q2 2019

Aug 07, 2019

SELL
$13.31 - $14.06 $14,348 - $15,156
-1,078 Reduced 4.15%
24,886 $350,000
Q1 2019

May 07, 2019

BUY
$12.3 - $13.49 $15,621 - $17,132
1,270 Added 5.14%
25,964 $349,000
Q4 2018

Feb 12, 2019

BUY
$12.09 - $12.96 $298,550 - $320,034
24,694 New
24,694 $301,000

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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