Sigma Planning Corp Blackrock Core Bond Trust Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 05, 2023	BUY	$10.51 - $11.68 $3,993 - $4,438	380 Added 1.29%	29,809 $323,000
Q4 2022 Jan 24, 2023	SELL	$9.56 - $11.18 $6,233 - $7,289	-652 Reduced 2.17%	29,429 $0
Q3 2022 Nov 10, 2022	BUY	$10.0 - $12.4 $4,700 - $5,828	470 Added 1.59%	30,081 $301,000
Q2 2022 Aug 11, 2022	SELL	$10.52 - $13.12 $9,646 - $12,031	-917 Reduced 3.0%	29,611 $335,000
Q1 2022 Apr 20, 2022	BUY	$12.53 - $16.27 $38,667 - $50,209	3,086 Added 11.25%	30,528 $397,000
Q4 2021 Feb 02, 2022	BUY	$15.84 - $16.87 $43,591 - $46,426	2,752 Added 11.15%	27,442 $453,000
Q3 2021 Oct 28, 2021	BUY	$16.13 - $17.22 $11,210 - $11,967	695 Added 2.9%	24,690 $409,000
Q2 2021 Aug 13, 2021	BUY	$15.51 - $16.52 $66,537 - $70,870	4,290 Added 21.77%	23,995 $396,000
Q1 2021 May 06, 2021	BUY	$14.99 - $16.54 $102,726 - $113,348	6,853 Added 53.32%	19,705 $309,000
Q4 2020 Feb 09, 2021	BUY	$15.34 - $16.4 $24,375 - $26,059	1,589 Added 14.11%	12,852 $209,000
Q3 2020 Nov 03, 2020	BUY	$15.3 - $16.2 $172,323 - $182,460	11,263 New	11,263 $176,000

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...

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