Sea Crest Wealth Management, LLC Blackrock Core Bond Trust Transaction History

Sea Crest Wealth Management, LLC

$902 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$9.56 - $11.18 $239 - $279	25 Added 0.16%	15,626 $162,000
Q3 2022 Nov 14, 2022	BUY	$10.0 - $12.4 $220 - $272	22 Added 0.14%	15,601 $156,000
Q2 2022 Aug 09, 2022	BUY	$10.52 - $13.12 $231 - $288	22 Added 0.14%	15,579 $176,000
Q1 2022 May 16, 2022	BUY	$12.53 - $16.27 $350 - $455	28 Added 0.18%	15,557 $202,000
Q4 2021 Feb 11, 2022	BUY	$15.84 - $16.87 $237 - $253	15 Added 0.1%	15,529 $256,000
Q3 2021 Nov 16, 2021	BUY	$16.13 - $17.22 $241 - $258	15 Added 0.1%	15,514 $257,000
Q2 2021 Aug 12, 2021	BUY	$15.51 - $16.52 $217 - $231	14 Added 0.09%	15,499 $256,000
Q1 2021 May 17, 2021	BUY	$14.99 - $16.54 $224 - $248	15 Added 0.1%	15,485 $243,000
Q4 2020 Feb 09, 2021	BUY	$15.34 - $16.4 $199 - $213	13 Added 0.08%	15,470 $252,000
Q3 2020 Nov 12, 2020	SELL	$15.3 - $16.2 $14,030 - $14,855	-917 Reduced 5.6%	15,457 $242,000
Q2 2020 Jul 27, 2020	SELL	$13.33 - $15.55 $20,621 - $24,055	-1,547 Reduced 8.63%	16,374 $252,000
Q1 2020 May 13, 2020	BUY	$11.92 - $15.69 $166 - $219	14 Added 0.08%	17,921 $237,000
Q4 2019 Jan 22, 2020	BUY	$14.19 - $14.63 $184 - $190	13 Added 0.07%	17,907 $261,000
Q3 2019 Oct 15, 2019	BUY	$13.95 - $14.7 $167 - $176	12 Added 0.07%	17,894 $259,000
Q2 2019 Jul 19, 2019	BUY	$13.31 - $14.06 $186 - $196	14 Added 0.08%	17,882 $251,000
Q1 2019 May 10, 2019	BUY	$12.3 - $13.49 $159 - $175	13 Added 0.07%	17,868 $240,000
Q4 2018 Feb 13, 2019	BUY	$12.09 - $12.96 $181 - $194	15 Added 0.08%	17,855 $218,000
Q3 2018 Nov 14, 2018	BUY	$12.65 - $12.95 $177 - $181	14 Added 0.08%	17,840 $228,000
Q2 2018 Aug 03, 2018	BUY	$12.64 - $13.11 $164 - $170	13 Added 0.07%	17,826 $227,000
Q1 2018 Apr 20, 2018	BUY	$12.89 - $14.1 $167 - $183	13 Added 0.07%	17,813 $233,000
Q4 2017 Feb 02, 2018	BUY	$13.83 - $14.23 $246,174 - $253,294	17,800	17,800 $250,000

Others Institutions Holding BHK

# of Institutions

Shares Held

11.6M

Call Options Held

Put Options Held

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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...

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