CAMELOT PORTFOLIOS, LLC – BlackRock Core Bond Trust Transaction History
CAMELOT PORTFOLIOS, LLC portfolio value:
$594,000
portfolio value
CAMELOT PORTFOLIOS, 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 | -6.63% | -4.21K shares | -126K | $10 | 59.36K |
| Q2 2022 | share | Increase | +2.74% | 1.69K shares | -84K | $11.32 | 63.57K |
| Q1 2022 | share | Increase | 0.00% | 61.88K shares | 804K | $13 | 61.88K |
| Q3 2021 | share | Decrease | -100.00% | -53.35K shares | -881K | $16.41 | 0 |
| Q2 2021 | share | Decrease | -13.60% | -8.39K shares | -89K | $16.15 | 53.35K |
| Q1 2021 | share | Increase | +25.82% | 12.67K shares | 170K | $15.13 | 61.75K |
| Q4 2020 | share | Decrease | -9.43% | -5.11K shares | -49K | $15.57 | 49.08K |
| Q3 2020 | share | Decrease | -8.69% | -5.15K shares | -63K | $14.69 | 54.19K |
| Q2 2020 | share | Decrease | -23.24% | -17.96K shares | -111K | $14.23 | 59.35K |
| Q1 2020 | share | Decrease | -30.51% | -33.93K shares | -599K | $12.08 | 77.31K |
| Q4 2019 | share | Decrease | -0.07% | -78 shares | 13K | $13.19 | 111.25K |
| Q3 2019 | share | Decrease | -2.70% | -3.08K shares | 0 | $12.83 | 111.33K |
| Q2 2019 | share | Decrease | -4.66% | -5.58K shares | -5K | $12.33 | 114.41K |
| Q1 2019 | share | Decrease | -0.17% | -208 shares | 147K | $11.63 | 120.00K |
| Q4 2018 | share | Increase | +3.29% | 3.82K shares | -20K | $10.44 | 120.21K |
| Q3 2018 | share | Increase | +7.77% | 8.39K shares | 109K | $10.71 | 116.38K |
| Q2 2018 | share | Decrease | -17.57% | -23.01K shares | -338K | $10.53 | 107.99K |
| Q1 2018 | share | Decrease | -3.42% | -4.63K shares | -189K | $10.65 | 131.01K |
| Q4 2017 | share | Decrease | -1.46% | -2.00K shares | -30K | $11.3 | 135.65K |
| Q3 2017 | share | Increase | +1.13% | 1.54K shares | 46K | $11.11 | 137.65K |
| Q2 2017 | share | Decrease | -3.45% | -4.86K shares | 7K | $10.81 | 136.11K |
| Q1 2017 | share | Increase | +2.72% | 3.73K shares | 96K | $10.25 | 140.97K |
| Q4 2016 | share | Increase | +6.39% | 8.23K shares | -47K | $9.89 | 137.24K |
| Q3 2016 | share | Decrease | -0.94% | -1.22K shares | 14K | $10.59 | 129.00K |
| Q2 2016 | share | Decrease | -20.61% | -33.80K shares | -377K | $10.27 | 130.23K |
| Q1 2016 | share | Decrease | -9.33% | -16.88K shares | -91K | $9.69 | 164.03K |