Ubs Group Ag Blackrock Core Bond Trust Transaction History

Ubs Group Ag

  • $611 Billion
  • Q3 2025

A detailed history of Ubs Group Ag transactions in Blackrock Core Bond Trust stock. As of the latest transaction made, Ubs Group Ag holds 1,352,965 shares of BHK stock, worth $12.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,352,965
Previous 1,251,329 8.12%
Holding current value
$12.9 Million
Previous $12.2 Million 10.57%
% of portfolio
0.0%
Previous 0.0%

Shares

35 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
BUY
$9.42 - $9.94 $957,411 - $1.01 Million
101,636 Added 8.12%
1,352,965 $13.4 Million
Q2 2025

Aug 14, 2025
SELL
$9.5 - $11.0 $262,912 - $304,425
-27,675 Reduced 2.16%
1,251,329 $12.2 Million
Q1 2025

May 13, 2025
BUY
$10.15 - $10.86 $1.48 Million - $1.59 Million
146,039 Added 12.89%
1,279,004 $13.9 Million
Q4 2024

Feb 14, 2025
SELL
$10.39 - $12.03 $131,017 - $151,698
-12,610 Reduced 1.1%
1,132,965 $11.9 Million
Q3 2024

Nov 14, 2024
BUY
$10.55 - $12.06 $765,655 - $875,242
72,574 Added 6.76%
1,145,575 $13.8 Million
Q2 2024

Aug 13, 2024
BUY
$10.23 - $10.86 $584,624 - $620,627
57,148 Added 5.63%
1,073,001 $11.4 Million
Q1 2024

May 13, 2024
BUY
$10.37 - $11.0 $616,641 - $654,104
59,464 Added 6.22%
1,015,853 $11 Million
Q4 2023

Feb 09, 2024
SELL
$9.14 - $10.97 $359,896 - $431,954
-39,376 Reduced 3.95%
956,389 $10.4 Million
Q3 2023

Nov 09, 2023
BUY
$9.85 - $10.9 $797,662 - $882,692
80,981 Added 8.85%
995,765 $9.9 Million
Q2 2023

Aug 11, 2023
BUY
$10.21 - $11.06 $359,259 - $389,168
35,187 Added 4.0%
914,784 $9.73 Million
Q1 2023

May 12, 2023
SELL
$10.51 - $11.68 $1.28 Million - $1.42 Million
-121,483 Reduced 12.14%
879,597 $9.53 Million
Q4 2022

Feb 08, 2023
SELL
$9.56 - $11.18 $61,002 - $71,339
-6,381 Reduced 0.63%
1,001,080 $10.4 Million
Q3 2022

Nov 10, 2022
SELL
$10.0 - $12.4 $89,200 - $110,608
-8,920 Reduced 0.88%
1,007,461 $10.1 Million
Q2 2022

Aug 10, 2022
SELL
$10.52 - $13.12 $1.13 Million - $1.41 Million
-107,724 Reduced 9.58%
1,016,381 $11.5 Million
Q1 2022

May 16, 2022
SELL
$12.53 - $16.27 $5.17 Million - $6.71 Million
-412,674 Reduced 26.85%
1,124,105 $14.6 Million
Q4 2021

Feb 14, 2022
SELL
$15.84 - $16.87 $2.88 Million - $3.07 Million
-182,067 Reduced 10.59%
1,536,779 $25.4 Million
Q3 2021

Nov 15, 2021
BUY
$16.13 - $17.22 $825,662 - $881,457
51,188 Added 3.07%
1,718,846 $28.5 Million
Q2 2021

Aug 13, 2021
BUY
$15.51 - $16.52 $2.71 Million - $2.88 Million
174,425 Added 11.68%
1,667,658 $27.6 Million
Q1 2021

May 12, 2021
SELL
$14.99 - $16.54 $525,009 - $579,296
-35,024 Reduced 2.29%
1,493,233 $23.4 Million
Q4 2020

Feb 11, 2021
BUY
$15.34 - $16.4 $1.45 Million - $1.55 Million
94,755 Added 6.61%
1,528,257 $24.9 Million
Q3 2020

Nov 12, 2020
BUY
$15.3 - $16.2 $3.58 Million - $3.79 Million
233,891 Added 19.5%
1,433,502 $22.4 Million
Q2 2020

Jul 31, 2020
BUY
$13.33 - $15.55 $725,951 - $846,853
54,460 Added 4.76%
1,199,611 $18.4 Million
Q1 2020

May 01, 2020
SELL
$11.92 - $15.69 $3.31 Million - $4.36 Million
-277,631 Reduced 19.51%
1,145,151 $15.2 Million
Q4 2019

Feb 14, 2020
BUY
$14.19 - $14.63 $2.33 Million - $2.4 Million
164,323 Added 13.06%
1,422,782 $20.7 Million
Q3 2019

Nov 14, 2019
BUY
$13.95 - $14.7 $679,699 - $716,242
48,724 Added 4.03%
1,258,459 $18.2 Million
Q2 2019

Aug 14, 2019
SELL
$13.31 - $14.06 $266,705 - $281,734
-20,038 Reduced 1.63%
1,209,735 $17 Million
Q1 2019

May 14, 2019
SELL
$12.3 - $13.49 $477,338 - $523,519
-38,808 Reduced 3.06%
1,229,773 $16.5 Million
Q4 2018

Feb 14, 2019
SELL
$12.09 - $12.96 $1.25 Million - $1.34 Million
-103,516 Reduced 7.54%
1,268,581 $15.5 Million
Q3 2018

Nov 14, 2018
BUY
$12.65 - $12.95 $535,588 - $548,290
42,339 Added 3.18%
1,372,097 $17.5 Million
Q2 2018

Aug 14, 2018
SELL
$12.64 - $13.11 $2.14 Million - $2.22 Million
-169,596 Reduced 11.31%
1,329,758 $17 Million
Q1 2018

May 15, 2018
BUY
$12.89 - $14.1 $1.32 Million - $1.44 Million
102,457 Added 7.33%
1,499,354 $19.6 Million
Q4 2017

Feb 14, 2018
SELL
$13.83 - $14.23 $2.4 Million - $2.47 Million
-173,830 Reduced 11.07%
1,396,897 $19.6 Million
Q3 2017

Nov 14, 2017
BUY
$13.84 - $14.25 $1.41 Million - $1.45 Million
101,618 Added 6.92%
1,570,727 $22.1 Million
Q2 2017

Aug 14, 2017
BUY
N/A
64,066 Added 4.56%
1,469,109 $20.4 Million
Q1 2017

Nov 14, 2017
BUY
N/A
1,405,043
1,405,043 $18.8 Million

Others Institutions Holding BHK

# of Institutions
117
Shares Held
28.6M
Call Options Held
0
Put Options Held
0
View Full List

About BLACKROCK CORE BOND TRUST

BHK Quotes by TradingView
  • 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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