Wela Strategies, Inc. Blackrock Core Bond Trust Transaction History

Wela Strategies, Inc.

$229 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 05, 2024	BUY	$9.14 - $10.97 $3,637 - $4,366	398 Added 0.43%	93,088 $1.02 Million
Q3 2023 Oct 16, 2023	BUY	$9.85 - $10.9 $66,231 - $73,291	6,724 Added 7.82%	92,690 $921,000
Q2 2023 Jul 11, 2023	SELL	$10.21 - $11.06 $25,004 - $27,085	-2,449 Reduced 2.77%	85,966 $914,000
Q1 2023 Apr 10, 2023	BUY	$10.51 - $11.68 $9,280 - $10,313	883 Added 1.01%	88,415 $958,000
Q4 2022 Jan 05, 2023	BUY	$9.56 - $11.18 $64,434 - $75,353	6,740 Added 8.34%	87,532 $909,000
Q3 2022 Oct 07, 2022	BUY	$10.0 - $12.4 $74,030 - $91,797	7,403 Added 10.09%	80,792 $808,000
Q2 2022 Jul 06, 2022	SELL	$10.52 - $13.12 $26,037 - $32,471	-2,475 Reduced 3.26%	73,389 $831,000
Q1 2022 Apr 13, 2022	BUY	$12.53 - $16.27 $950,575 - $1.23 Million	75,864 New	75,864 $986,000
Q3 2020 Oct 29, 2020	SELL	$15.3 - $16.2 $1 Million - $1.06 Million	-65,438 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$13.33 - $15.55 $27,686 - $32,297	2,077 Added 3.28%	65,438 $1.01 Million
Q1 2020 Apr 13, 2020	BUY	$11.92 - $15.69 $13,064 - $17,196	1,096 Added 1.76%	63,361 $838,000
Q4 2019 Jan 21, 2020	SELL	$14.19 - $14.63 $16,077 - $16,575	-1,133 Reduced 1.79%	62,265 $908,000
Q3 2019 Oct 28, 2019	SELL	$13.95 - $14.7 $16,851 - $17,757	-1,208 Reduced 1.87%	63,398 $916,000
Q2 2019 Jul 18, 2019	SELL	$13.31 - $14.06 $1,038 - $1,096	-78 Reduced 0.12%	64,606 $908,000
Q1 2019 Apr 24, 2019	BUY	$12.3 - $13.49 $795,613 - $872,587	64,684 New	64,684 $870,000
Q3 2018 Oct 22, 2018	SELL	$12.65 - $12.95 $894,279 - $915,487	-70,694 Closed	0 $0
Q2 2018 Jul 17, 2018	BUY	$12.64 - $13.11 $4,904 - $5,086	388 Added 0.55%	70,694 $902,000
Q1 2018 Apr 25, 2018	BUY	$12.89 - $14.1 $906,244 - $991,314	70,306 New	70,306 $921,000

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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