ELLIS INVESTMENT PARTNERS, LLC – BlackRock Core Bond Trust Transaction History
ELLIS INVESTMENT PARTNERS, LLC portfolio value:
$300,000
portfolio value
ELLIS INVESTMENT PARTNERS, 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 | +2.62% | 768 shares | -31K | $10 | 30.09K |
| Q2 2022 | share | Increase | +28.66% | 6.53K shares | 35K | $11.32 | 29.32K |
| Q1 2022 | share | Increase | +5.93% | 1.27K shares | -59K | $13 | 22.79K |
| Q4 2021 | share | Increase | +0.83% | 177 shares | 2K | $16.47 | 21.51K |
| Q3 2021 | share | Increase | +1.37% | 289 shares | 6K | $16.41 | 21.33K |
| Q2 2021 | share | Increase | +1.40% | 291 shares | 21K | $16.15 | 21.04K |
| Q1 2021 | share | Increase | +5.62% | 1.10K shares | 6K | $15.13 | 20.75K |
| Q4 2020 | share | Decrease | -28.79% | -7.94K shares | -112K | $15.57 | 19.65K |
| Q3 2020 | share | Decrease | -20.23% | -7K shares | -97K | $14.69 | 27.6K |
| Q2 2020 | share | Increase | +1.21% | 414 shares | 74K | $14.23 | 34.6K |
| Q1 2020 | share | Increase | +9.30% | 2.91K shares | -1K | $12.08 | 34.18K |
| Q4 2019 | share | Increase | +2.01% | 615 shares | 14K | $13.19 | 31.27K |
| Q3 2019 | share | Increase | +4.29% | 1.26K shares | 28K | $12.83 | 30.66K |
| Q2 2019 | share | Increase | +7.54% | 2.06K shares | 45K | $12.33 | 29.39K |
| Q1 2019 | share | Increase | +42.24% | 8.11K shares | 135K | $11.63 | 27.33K |
| Q4 2018 | share | Increase | 0.00% | 19.22K shares | 234K | $10.44 | 19.22K |