PROVISE MANAGEMENT GROUP, LLC – BlackRock Core Bond Trust Transaction History
PROVISE MANAGEMENT GROUP, LLC portfolio value:
$3.09M
portfolio value
PROVISE MANAGEMENT GROUP, LLC quarter portfolio value change:
-11.66%
quarter
BlackRock Core Bond Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -26.16% | -109.62K shares | -1.64M | $10 | 309.49K |
| Q2 2022 | share | Decrease | -2.96% | -12.80K shares | -871K | $11.32 | 419.11K |
| Q1 2022 | share | Decrease | -5.48% | -25.05K shares | -1.93M | $13 | 431.91K |
| Q4 2021 | share | Increase | +1.10% | 4.97K shares | 60K | $16.47 | 456.97K |
| Q3 2021 | share | Increase | +1.95% | 8.64K shares | 161K | $16.41 | 452.00K |
| Q2 2021 | share | Increase | +4.30% | 18.26K shares | 650K | $16.15 | 443.35K |
| Q1 2021 | share | Increase | +5.80% | 23.28K shares | 125K | $15.13 | 425.08K |
| Q4 2020 | share | Increase | +2.12% | 8.34K shares | 388K | $15.57 | 401.8K |
| Q3 2020 | share | Increase | +1.30% | 5.04K shares | 191K | $14.69 | 393.45K |
| Q2 2020 | share | Decrease | -0.12% | -455 shares | 825K | $14.23 | 388.40K |
| Q1 2020 | share | Increase | +0.95% | 3.66K shares | -471K | $12.08 | 388.85K |
| Q4 2019 | share | Increase | +3.47% | 12.90K shares | 236K | $13.19 | 385.19K |
| Q3 2019 | share | Increase | +2.19% | 7.98K shares | 258K | $12.83 | 372.28K |
| Q2 2019 | share | Increase | +5.70% | 19.64K shares | 486K | $12.33 | 364.30K |
| Q1 2019 | share | Increase | +6.41% | 20.76K shares | 684K | $11.63 | 344.66K |
| Q4 2018 | share | Decrease | -5.16% | -17.61K shares | -413K | $10.44 | 323.89K |
| Q3 2018 | share | Decrease | -1.27% | -4.38K shares | -49K | $10.71 | 341.51K |
| Q2 2018 | share | Decrease | -0.02% | -76 shares | -118K | $10.53 | 345.9K |
| Q1 2018 | share | Increase | +2.16% | 7.32K shares | -223K | $10.65 | 345.97K |
| Q4 2017 | share | Increase | +4.62% | 14.94K shares | 204K | $11.3 | 338.65K |
| Q3 2017 | share | Increase | +8.98% | 26.66K shares | 429K | $11.11 | 323.71K |
| Q2 2017 | share | Increase | +8.81% | 24.05K shares | 478K | $10.81 | 297.05K |
| Q1 2017 | share | Decrease | -0.23% | -643 shares | 88K | $10.25 | 272.99K |
| Q4 2016 | share | Decrease | -0.40% | -1.1K shares | -348K | $9.89 | 273.63K |
| Q3 2016 | share | Increase | +6.31% | 16.31K shares | 294K | $10.59 | 274.73K |
| Q2 2016 | share | Increase | +19.35% | 41.89K shares | 710K | $10.27 | 258.42K |
| Q1 2016 | share | Increase | +3.57% | 7.46K shares | 258K | $9.69 | 216.52K |