DYNAMIC ADVISOR SOLUTIONS LLC – BlackRock Core Bond Trust Transaction History
DYNAMIC ADVISOR SOLUTIONS LLC portfolio value:
$3.06M
portfolio value
DYNAMIC ADVISOR SOLUTIONS 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 | Increase | +8.79% | 24.73K shares | -124K | $10 | 306.02K |
| Q2 2022 | share | Increase | +476.52% | 232.49K shares | 2.55M | $11.32 | 281.29K |
| Q1 2022 | share | Increase | +5.17% | 2.4K shares | -132K | $13 | 48.79K |
| Q4 2021 | share | Increase | +1.84% | 836 shares | 12K | $16.47 | 46.39K |
| Q3 2021 | share | Decrease | -0.19% | -89 shares | 0 | $16.41 | 45.55K |
| Q2 2021 | share | Increase | +12.77% | 5.17K shares | 119K | $16.15 | 45.64K |
| Q1 2021 | share | Decrease | -0.29% | -118 shares | -27K | $15.13 | 40.47K |
| Q4 2020 | share | Increase | +25.65% | 8.28K shares | 156K | $15.57 | 40.59K |
| Q3 2020 | share | Increase | +24.95% | 6.45K shares | 109K | $14.69 | 32.30K |
| Q2 2020 | share | Increase | +83.69% | 11.77K shares | 211K | $14.23 | 25.85K |
| Q1 2020 | share | Decrease | -15.05% | -2.49K shares | -56K | $12.08 | 14.07K |
| Q4 2019 | share | Increase | +43.38% | 5.01K shares | 75K | $13.19 | 16.56K |
| Q3 2019 | share | Increase | +6.00% | 654 shares | 14K | $12.83 | 11.55K |
| Q2 2019 | share | Increase | 0.00% | 10.90K shares | 153K | $12.33 | 10.90K |