A detailed history of First National Bank Sioux Falls transactions in Blackrock Core Bond Trust stock. As of the latest transaction made, First National Bank Sioux Falls holds 40,000 shares of BHK stock, worth $423,600. This represents 0.22% of its overall portfolio holdings.

Number of Shares
40,000
Previous 90,000 55.56%
Holding current value
$423,600
Previous $958,000 49.69%
% of portfolio
0.22%
Previous 0.5%

Shares

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

Oct 29, 2024

SELL
$10.55 - $12.06 $527,500 - $603,000
-50,000 Reduced 55.56%
40,000 $482,000
Q2 2024

Jul 31, 2024

SELL
$10.23 - $10.86 $214,431 - $227,636
-20,961 Reduced 18.89%
90,000 $958,000
Q4 2023

Feb 01, 2024

SELL
$9.14 - $10.97 $215,146 - $258,222
-23,539 Reduced 17.5%
110,961 $1.21 Million
Q3 2023

Oct 12, 2023

SELL
$9.85 - $10.9 $83,725 - $92,650
-8,500 Reduced 5.94%
134,500 $1.34 Million
Q4 2021

Jan 25, 2022

BUY
$15.84 - $16.87 $2.27 Million - $2.41 Million
143,000 New
143,000 $2.36 Million
Q3 2021

Oct 15, 2021

SELL
$16.13 - $17.22 $2.31 Million - $2.46 Million
-143,000 Closed
0 $0
Q2 2021

Jul 19, 2021

BUY
$15.51 - $16.52 $124,080 - $132,160
8,000 Added 5.93%
143,000 $2.36 Million
Q4 2020

Jan 11, 2021

BUY
$15.34 - $16.4 $690,300 - $737,999
45,000 Added 50.0%
135,000 $2.2 Million
Q3 2020

Oct 14, 2020

BUY
$15.3 - $16.2 $1.38 Million - $1.46 Million
90,000 New
90,000 $1.41 Million

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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