Purchases and Sales Made in Q2 2023 in Blackrock Core Bond Trust (BHK)
This table provides information about the institutional ownership of Blackrock Core Bond Trust (BHK) during Q2 2023. The information is specifically focused on institutions that hold shares of BLACKROCK CORE BOND TRUST.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jul 11, 2023
Q2 2023
|
Capital Investment Advisors, LLC
|
BUY
|
- |
725KNew |
$7.4M - $8.02M
|
725K
$7.54M
|
|
Jul 20, 2023
Q2 2023
|
Clarity Financial LLC
|
BUY
|
- |
108KNew |
$1.1M - $1.19M
|
108K
$1.12M
|
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
101K+ 134.78% |
$1.03M - $1.12M
|
176K
$1.83M
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
96K+ 12.95% |
$981K - $1.06M
|
838K
$8.71M
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
56.4K+ 8.19% |
$575K - $623K
|
744K
$7.74M
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
35.2K+ 4.0% |
$359K - $389K
|
915K
$9.51M
|
|
Aug 14, 2023
Q2 2023
|
Consolidated Portfolio Review Corp
Woodbury, NY |
BUY
|
- |
25KNew |
$255K - $277K
|
25K
$260K
|
|
Aug 10, 2023
Q2 2023
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
23.6K+ 1.49% |
$241K - $262K
|
1.61M
$16.8M
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
22K+ 5.51% |
$225K - $244K
|
422K
$4.39M
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
17.7K+ 8.55% |
$181K - $196K
|
225K
$2.34M
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
17KNew |
$173K - $188K
|
17K
$177K
|
|
Aug 08, 2023
Q2 2023
|
Family Firm, Inc.
|
BUY
|
- |
15K+ 7.04% |
$153K - $166K
|
229K
$2.38M
|
|
Jul 24, 2023
Q2 2023
|
Accel Wealth Management
|
BUY
|
- |
13.5K+ 26.19% |
$138K - $150K
|
65.2K
$678K
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
12.2K+ 1.2% |
$124K - $135K
|
1.03M
$10.7M
|
|
Aug 07, 2023
Q2 2023
|
Ellis Investment Partners, LLC
|
BUY
|
- |
9.56K+ 17.51% |
$97.6K - $106K
|
64.2K
$667K
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
9.35K+ 15.14% |
$95.5K - $103K
|
71.1K
$740K
|
|
Aug 14, 2023
Q2 2023
|
Elequin Capital LP
New York, NY |
BUY
|
- |
7.16KNew |
$73.1K - $79.2K
|
7.16K
$74.5K
|
|
Aug 09, 2023
Q2 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
7.06K+ 4.5% |
$72.1K - $78.1K
|
164K
$1.7M
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
6.75K+ 7.2% |
$68.9K - $74.6K
|
101K
$1.05M
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
6.4K+ 14.26% |
$65.3K - $70.8K
|
51.3K
$533K
|
|
Jul 25, 2023
Q2 2023
|
Camelot Portfolios, LLC
|
BUY
|
- |
2.82K+ 7.27% |
$28.8K - $31.2K
|
41.6K
$433K
|
|
Aug 17, 2023
Q2 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
1.6KNew |
$16.3K - $17.7K
|
1.6K
$16.6K
|
|
Oct 23, 2023
Q2 2023
|
Slocum, Gordon & CO LLP
Newport, RI |
BUY
|
- |
1.45KNew |
$14.8K - $16.1K
|
1.45K
$15.1K
|
|
Jul 18, 2023
Q2 2023
|
Melfa Wealth Management, LLC
Westborough, MA |
BUY
|
- |
1.18K+ 1.86% |
$12K - $13.1K
|
64.6K
$672K
|
|
Jul 28, 2023
Q2 2023
|
Private Trust CO Na
|
BUY
|
- |
1.16K+ 2.07% |
$11.9K - $12.9K
|
57.5K
$598K
|
|
Jul 26, 2023
Q2 2023
|
Creative Financial Designs Inc
|
BUY
|
- |
854+ 12.29% |
$8.72K - $9.45K
|
7.81K
$81.2K
|
|
Jul 26, 2023
Q2 2023
|
Patten Group, Inc.
|
BUY
|
- |
800+ 3.0% |
$8.17K - $8.85K
|
27.5K
$286K
|
|
Aug 14, 2023
Q2 2023
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
680+ 4.46% |
$6.94K - $7.52K
|
15.9K
$166K
|
|
Aug 01, 2023
Q2 2023
|
Semus Wealth Partners LLC
Boca Raton, FL |
BUY
|
- |
575+ 1.98% |
$5.87K - $6.36K
|
29.7K
$309K
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
349+ 2.28% |
$3.56K - $3.86K
|
15.7K
$163K
|
|
Jul 21, 2023
Q2 2023
|
Kovack Advisors, Inc.
|
BUY
|
- |
81+ 0.41% |
$827 - $896
|
20.1K
$209K
|
|
Aug 14, 2023
Q2 2023
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
45+ 0.07% |
$459 - $498
|
62.8K
$653K
|
|
Sep 12, 2023
Q2 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
23New |
$235 - $254
|
23
$239
|
|
Aug 04, 2023
Q2 2023
|
West Branch Capital LLC
|
BUY
|
- |
12+ 2.19% |
$123 - $133
|
559
$5.81K
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jul 20, 2023
Q2 2023
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-125- 0.71% |
$1.28K - $1.38K
|
17.5K
$182K
|
|
Aug 08, 2023
Q2 2023
|
9258 Wealth Management, LLC
|
SELL
|
- |
-135- 0.47% |
$1.38K - $1.49K
|
28.3K
$294K
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-209- 1.74% |
$2.13K - $2.31K
|
11.8K
$123K
|
|
Aug 03, 2023
Q2 2023
|
Scotia Capital Inc.
|
SELL
|
- |
-271- 1.79% |
$2.77K - $3K
|
14.8K
$154K
|
|
Jul 26, 2023
Q2 2023
|
Shulman De Meo Asset Management LLC
|
SELL
|
- |
-466- 1.61% |
$4.76K - $5.15K
|
28.4K
$296K
|
|
Jul 26, 2023
Q2 2023
|
Pinnacle Associates LTD
|
SELL
|
- |
-499- 2.93% |
$5.09K - $5.52K
|
16.5K
$172K
|
|
Jan 02, 2024
Q2 2023
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-500- 13.51% |
$5.11K - $5.53K
|
3.2K
$33.3K
|
|
Jul 27, 2023
Q2 2023
|
Selway Asset Management
Boise, ID |
SELL
|
- |
-600- 0.46% |
$6.13K - $6.64K
|
129K
$1.35M
|
|
Jul 18, 2023
Q2 2023
|
Allworth Financial LP
|
SELL
|
- |
-936- 17.05% |
$9.56K - $10.4K
|
4.56K
$47.4K
|
|
Aug 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-1.01K- 8.13% |
$10.3K - $11.2K
|
11.4K
$119K
|
|
Feb 14, 2024
Q2 2023
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-1.39K- 10.82% |
$14.2K - $15.3K
|
11.4K
$119K
|
|
Jul 14, 2023
Q2 2023
|
Bartlett & Co. LLC
|
SELL
|
- |
-1.39K- 10.82% |
$14.2K - $15.3K
|
11.4K
$119K
|
|
Jul 31, 2023
Q2 2023
|
First National Bank & Trust CO Of Newtown
|
SELL
|
- |
-1.56K- 1.82% |
$15.9K - $17.3K
|
84.4K
$878K
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-1.69K- 14.36% |
$17.3K - $18.7K
|
10.1K
$105K
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.78K- 4.06% |
$18.2K - $19.7K
|
42.1K
$438K
|