Virtu Financial LLC Blackrock Core Bond Trust Transaction History

Virtu Financial LLC

  • $1.82 Billion
  • Q3 2024

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 15, 2023
BUY
$9.56 - $11.18 $230,596 - $269,672
24,121 New
24,121 $250,000
Q2 2022

Aug 09, 2022
SELL
$10.52 - $13.12 $271,058 - $338,049
-25,766 Closed
0 $0
Q1 2022

May 17, 2022
BUY
$12.53 - $16.27 $322,847 - $419,212
25,766 New
25,766 $335,000
Q4 2021

Feb 17, 2022
SELL
$15.84 - $16.87 $332,244 - $353,848
-20,975 Closed
0 $0
Q3 2021

Nov 12, 2021
BUY
$16.13 - $17.22 $338,326 - $361,189
20,975 New
20,975 $347,000

Others Institutions Holding BHK

# of Institutions
93
Shares Held
11.6M
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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