A detailed history of Evoke Wealth, LLC transactions in Blackrock Core Bond Trust stock. As of the latest transaction made, Evoke Wealth, LLC holds 163,700 shares of BHK stock, worth $1.73 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
163,700
Previous 111,200 47.21%
Holding current value
$1.73 Million
Previous $1.18 Billion 66.43%
% of portfolio
0.05%
Previous 1.4%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$10.55 - $12.06 $553,875 - $633,150
52,500 Added 47.21%
163,700 $1.97 Billion
Q2 2024

Aug 13, 2024

SELL
$10.23 - $10.86 $537,075 - $570,150
-52,500 Reduced 32.07%
111,200 $1.18 Billion
Q4 2023

Jun 10, 2024

SELL
$9.14 - $10.97 $1.04 Million - $1.25 Million
-113,700 Reduced 69.46%
50,000 $546 Million
Q4 2023

Feb 12, 2024

SELL
$9.14 - $10.97 $164,520 - $197,460
-18,000 Reduced 9.91%
163,700 $1.79 Million
Q3 2023

Nov 13, 2023

BUY
$9.85 - $10.9 $1.79 Million - $1.98 Million
181,700 New
181,700 $1.81 Million
Q2 2022

Aug 04, 2022

BUY
$10.52 - $13.12 $1.01 Million - $1.26 Million
95,672 Added 114.54%
179,200 $2.03 Million
Q1 2022

May 10, 2022

BUY
$12.53 - $16.27 $2,105 - $2,733
168 Added 0.2%
83,528 $1.09 Million
Q4 2021

Feb 09, 2022

BUY
$15.84 - $16.87 $1,378 - $1,467
87 Added 0.1%
83,360 $1.4 Million
Q3 2021

Nov 12, 2021

BUY
$16.13 - $17.22 $315,276 - $336,582
19,546 Added 30.67%
83,273 $1.38 Million
Q2 2021

Aug 05, 2021

BUY
$15.51 - $16.52 $833,305 - $887,570
53,727 Added 537.27%
63,727 $1.05 Million
Q1 2021

May 13, 2021

BUY
$14.99 - $16.54 $149,900 - $165,400
10,000 New
10,000 $157,000

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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