A detailed history of Geneos Wealth Management Inc. transactions in Blackrock Core Bond Trust stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 547 shares of BHK stock, worth $5,792. This represents 0.0% of its overall portfolio holdings.

Number of Shares
547
Previous 547 -0.0%
Holding current value
$5,792
Previous $5,000 20.0%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2022

May 16, 2022

SELL
$12.53 - $16.27 $13,507 - $17,539
-1,078 Reduced 66.34%
547 $7,000
Q4 2021

Feb 09, 2022

BUY
$15.84 - $16.87 $8,664 - $9,227
547 Added 50.74%
1,625 $26,000
Q3 2021

Nov 09, 2021

BUY
$16.13 - $17.22 $17,388 - $18,563
1,078 New
1,078 $17,000
Q2 2021

Jul 08, 2021

SELL
$15.51 - $16.52 $9,306 - $9,912
-600 Closed
0 $0
Q1 2019

Sep 07, 2021

SELL
$12.3 - $13.49 $5,227 - $5,733
-425 Reduced 41.46%
600 $8,000
Q2 2018

Sep 07, 2021

SELL
$12.64 - $13.11 $5,624 - $5,833
-445 Reduced 30.27%
1,025 $13,000
Q3 2017

Sep 07, 2021

BUY
$13.84 - $14.25 $12,040 - $12,397
870 Added 145.0%
1,470 $20,000
Q3 2016

Sep 07, 2021

SELL
N/A
-794 Reduced 56.96%
600 $8,000
Q2 2016

Sep 07, 2021

SELL
N/A
-34 Reduced 2.38%
1,394 $19,000
Q1 2016

Sep 07, 2021

BUY
N/A
1,428
1,428 $19,000

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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