Ibex Wealth Advisors Blackrock Core Bond Trust Transaction History

Ibex Wealth Advisors

$1.17 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 06, 2023	SELL	$9.56 - $11.18 $49,358 - $57,722	-5,163 Reduced 3.44%	144,765 $1.5 Million
Q3 2022 Oct 31, 2022	SELL	$10.0 - $12.4 $29,210 - $36,220	-2,921 Reduced 1.91%	149,928 $1.5 Million
Q2 2022 Aug 16, 2022	SELL	$10.52 - $13.12 $60,405 - $75,335	-5,742 Reduced 3.62%	152,849 $1.73 Million
Q1 2022 May 16, 2022	SELL	$12.53 - $16.27 $360,099 - $467,583	-28,739 Reduced 15.34%	158,591 $2.06 Million
Q4 2021 Feb 22, 2022	SELL	$15.84 - $16.87 $794,201 - $845,844	-50,139 Reduced 21.11%	187,330 $3.09 Million
Q3 2021 Nov 12, 2021	SELL	$16.13 - $17.22 $397,878 - $424,765	-24,667 Reduced 9.41%	237,469 $3.93 Million
Q2 2021 Aug 20, 2021	SELL	$15.51 - $16.52 $414,349 - $441,331	-26,715 Reduced 9.25%	262,136 $4.33 Million
Q1 2021 May 05, 2021	SELL	$14.99 - $16.54 $105,829 - $116,772	-7,060 Reduced 2.39%	288,851 $4.54 Million
Q4 2020 Jan 22, 2021	SELL	$15.34 - $16.4 $43,811 - $46,838	-2,856 Reduced 0.96%	295,911 $4.82 Million
Q3 2020 Oct 23, 2020	SELL	$15.3 - $16.2 $30,141 - $31,914	-1,970 Reduced 0.66%	298,767 $4.68 Million
Q2 2020 Aug 14, 2020	SELL	$13.33 - $15.55 $33,578 - $39,170	-2,519 Reduced 0.83%	300,737 $4.62 Million
Q1 2020 May 05, 2020	BUY	$11.92 - $15.69 $404,386 - $532,283	33,925 Added 12.6%	303,256 $4.01 Million
Q4 2019 Jan 24, 2020	BUY	$14.19 - $14.63 $71,304 - $73,515	5,025 Added 1.9%	269,331 $3.93 Million
Q3 2019 Nov 12, 2019	BUY	$13.95 - $14.7 $156,463 - $164,875	11,216 Added 4.43%	264,306 $3.82 Million
Q2 2019 Jul 30, 2019	BUY	$13.31 - $14.06 $719,165 - $759,689	54,032 Added 27.14%	253,090 $3.56 Million
Q1 2019 May 01, 2019	BUY	$12.3 - $13.49 $2.45 Million - $2.69 Million	199,058 New	199,058 $2.68 Million

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ibex Wealth Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Ibex Wealth Advisors with notifications on news.