Aqr Arbitrage LLC Blackrock Core Bond Trust Transaction History

Aqr Arbitrage LLC

$2.11 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$10.0 - $12.4 $307,070 - $380,766	-30,707 Reduced 49.43%	31,412 $314,000
Q2 2022 Aug 15, 2022	BUY	$10.52 - $13.12 $349,358 - $435,702	33,209 Added 114.87%	62,119 $703,000
Q1 2022 May 16, 2022	BUY	$12.53 - $16.27 $362,242 - $470,365	28,910 New	28,910 $376,000
Q2 2020 Aug 17, 2020	SELL	$13.33 - $15.55 $214,399 - $250,106	-16,084 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$11.92 - $15.69 $191,721 - $252,357	16,084 New	16,084 $213,000

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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