PENSERRA CAPITAL MANAGEMENT LLC – BlackRock Core Bond Trust Transaction History
PENSERRA CAPITAL MANAGEMENT LLC portfolio value:
$3.25M
portfolio value
BlackRock Core Bond Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 325.26K shares | 3.25M | $10 | 325.26K |
| Q3 2017 | share | Decrease | -100.00% | -1.17K shares | -16K | $11.11 | 0 |
| Q2 2017 | share | Decrease | -8.75% | -113 shares | -1K | $10.81 | 1.17K |
| Q1 2017 | share | Increase | +48.85% | 424 shares | 6K | $10.25 | 1.29K |
| Q4 2016 | share | Increase | +12.44% | 96 shares | 1K | $9.89 | 868 |
| Q3 2016 | share | Increase | +34.49% | 198 shares | 2K | $10.59 | 772 |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $10.27 | 574 | |
| Q1 2016 | share | Decrease | -7.57% | -47 shares | -1K | $9.69 | 574 |