Cibc World Market Inc. Blackrock Core Bond Trust Transaction History

Cibc World Market Inc.

$48 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	BUY	$10.51 - $11.68 $378 - $420	36 Added 0.34%	10,755 $117,000
Q4 2022 Feb 13, 2023	SELL	$9.56 - $11.18 $36,729 - $42,953	-3,842 Reduced 26.39%	10,719 $111,000
Q3 2022 Nov 10, 2022	BUY	$10.0 - $12.4 $26,770 - $33,194	2,677 Added 22.53%	14,561 $146,000
Q1 2022 May 12, 2022	SELL	$12.53 - $16.27 $1,879 - $2,440	-150 Reduced 1.25%	11,884 $154,000
Q4 2021 Feb 14, 2022	SELL	$15.84 - $16.87 $47 - $50	-3 Reduced 0.02%	12,034 $199,000
Q3 2021 Nov 12, 2021	BUY	$16.13 - $17.22 $30,985 - $33,079	1,921 Added 18.99%	12,037 $199,000
Q2 2021 Aug 12, 2021	BUY	$15.51 - $16.52 $156,899 - $167,116	10,116 New	10,116 $167,000

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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