News + Filings Holdings
|
NewEdge Advisors, LLC
> BHK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK CORE BOND TRUST | BHK | 51,286 | 6,400 | 545,683,000 | 50,294,000 | $10,640.00 |
| 03/31/2023 | BLACKROCK CORE BOND TRUST | BHK | 44,886 | 5,350 | 495,389,000 | 134,499,000 | $11,036.60 |
| 12/31/2022 | BLACKROCK CORE BOND TRUST | BHK | 39,536 | 39,536 | 360,890,000 | 360,890,000 | $9,128.14 |
| 09/30/2022 | BLACKROCK CORE BOND TRUST | BHK | 0 | -29,263 | 0 | -331,000 | |
| 06/30/2022 | BLACKROCK CORE BOND TRUST | BHK | 29,263 | 5,750 | 331,000 | 25,000 | $11.31 |
| 03/31/2022 | BLACKROCK CORE BOND TRUST | BHK | 23,513 | -700 | 306,000 | -93,000 | $13.01 |
| 12/31/2021 | BLACKROCK CORE BOND TRUST | BHK | 24,213 | 24,213 | 399,000 | 399,000 | $16.48 |
| << Prev Next >> |
|