A detailed history of Royal Bank Of Canada transactions in Blackrock Core Bond Trust stock. As of the latest transaction made, Royal Bank Of Canada holds 103,308 shares of BHK stock, worth $1.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
103,308
Previous 84,258 22.61%
Holding current value
$1.09 Million
Previous $897,000 38.8%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$10.55 - $12.06 $200,977 - $229,743
19,050 Added 22.61%
103,308 $1.25 Million
Q2 2024

Aug 14, 2024

SELL
$10.23 - $10.86 $10,761 - $11,424
-1,052 Reduced 1.23%
84,258 $897,000
Q1 2024

Nov 05, 2024

BUY
$10.37 - $11.0 $10,909 - $11,572
1,052 Added 1.25%
85,310 $921,000
Q1 2024

May 15, 2024

SELL
$10.37 - $11.0 $45,596 - $48,367
-4,397 Reduced 4.9%
85,310 $921,000
Q4 2023

Feb 14, 2024

SELL
$9.14 - $10.97 $109,862 - $131,859
-12,020 Reduced 11.82%
89,707 $978,000
Q3 2023

Nov 14, 2023

BUY
$9.85 - $10.9 $11,957 - $13,232
1,214 Added 1.21%
101,727 $1.01 Million
Q2 2023

Aug 14, 2023

BUY
$10.21 - $11.06 $68,897 - $74,632
6,748 Added 7.2%
100,513 $1.07 Million
Q1 2023

May 15, 2023

BUY
$10.51 - $11.68 $278,725 - $309,753
26,520 Added 39.44%
93,765 $1.02 Million
Q4 2022

Feb 14, 2023

BUY
$9.56 - $11.18 $42,150 - $49,292
4,409 Added 7.02%
67,245 $698,000
Q3 2022

Nov 14, 2022

SELL
$10.0 - $12.4 $53,100 - $65,844
-5,310 Reduced 7.79%
62,836 $628,000
Q2 2022

Aug 15, 2022

SELL
$10.52 - $13.12 $11,750 - $14,655
-1,117 Reduced 1.61%
68,146 $771,000
Q1 2022

May 16, 2022

SELL
$12.53 - $16.27 $737,616 - $957,782
-58,868 Reduced 45.94%
69,263 $900,000
Q4 2021

Feb 14, 2022

BUY
$15.84 - $16.87 $596,692 - $635,492
37,670 Added 41.64%
128,131 $2.12 Million
Q3 2021

Nov 15, 2021

BUY
$16.13 - $17.22 $99,054 - $105,748
6,141 Added 7.28%
90,461 $1.5 Million
Q2 2021

Aug 16, 2021

BUY
$15.51 - $16.52 $1.31 Million - $1.39 Million
84,320 New
84,320 $1.39 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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