SHULMAN DEMEO ASSET MANAGEMENT LLC – BlackRock Core Bond Trust Transaction History
SHULMAN DEMEO ASSET MANAGEMENT LLC portfolio value:
$294,000
portfolio value
SHULMAN DEMEO ASSET MANAGEMENT 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 | -1.25% | -371 shares | -43K | $10 | 29.39K |
| Q2 2022 | share | Decrease | -1.09% | -329 shares | -54K | $11.32 | 29.76K |
| Q1 2022 | share | Decrease | -1.17% | -357 shares | -112K | $13 | 30.09K |
| Q4 2021 | share | Decrease | -3.43% | -1.08K shares | -19K | $16.47 | 30.44K |
| Q3 2021 | share | Decrease | -1.18% | -377 shares | -5K | $16.41 | 31.52K |
| Q2 2021 | share | Increase | 0.00% | 31.90K shares | 527K | $16.15 | 31.90K |
| Q1 2021 | share | Decrease | -100.00% | -32.32K shares | -527K | $15.13 | 0 |
| Q4 2020 | share | Increase | 0.00% | 32.32K shares | 527K | $15.57 | 32.32K |
| Q3 2020 | share | Decrease | -100.00% | -34.76K shares | -534K | $14.69 | 0 |
| Q2 2020 | share | Increase | 0.00% | 34.76K shares | 534K | $14.23 | 34.76K |
| Q1 2020 | share | Decrease | -100.00% | -36.17K shares | -527K | $12.08 | 0 |
| Q4 2019 | share | Increase | 0.00% | 36.17K shares | 527K | $13.19 | 36.17K |
| Q3 2019 | share | Decrease | -100.00% | -36.84K shares | -518K | $12.83 | 0 |
| Q2 2019 | share | Decrease | -1.54% | -577 shares | 15K | $12.33 | 36.84K |
| Q1 2019 | share | Decrease | -0.69% | -260 shares | 43K | $11.63 | 37.42K |
| Q4 2018 | share | Increase | 0.00% | 37.68K shares | 460K | $10.44 | 37.68K |