A detailed history of Tolleson Wealth Management, Inc. transactions in Blackrock Core Bond Trust stock. As of the latest transaction made, Tolleson Wealth Management, Inc. holds 29,548 shares of BHK stock, worth $307,299. This represents 0.07% of its overall portfolio holdings.

Number of Shares
29,548
Previous 31,964 7.56%
Holding current value
$307,299
Previous $340,000 4.71%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Nov 14, 2024

SELL
$10.55 - $12.06 $25,488 - $29,136
-2,416 Reduced 7.56%
29,548 $356,000
Q2 2024

Aug 14, 2024

SELL
$10.23 - $10.86 $9,984 - $10,599
-976 Reduced 2.96%
31,964 $340,000
Q4 2023

Feb 14, 2024

BUY
$9.14 - $10.97 $301,071 - $361,351
32,940 New
32,940 $359,000

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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