WATERFRONT WEALTH INC. – BlackRock Core Bond Trust Transaction History
WATERFRONT WEALTH INC. portfolio value:
$455,000
portfolio value
WATERFRONT WEALTH INC. 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 | -10.02% | -5.02K shares | -113K | $10 | 45.16K |
| Q2 2022 | share | Increase | +0.05% | 25 shares | -72K | $11.32 | 50.19K |
| Q1 2022 | share | Decrease | -18.78% | -11.60K shares | -380K | $13 | 50.16K |
| Q4 2021 | share | Decrease | -7.57% | -5.05K shares | -87K | $16.47 | 61.77K |
| Q3 2021 | share | Decrease | -7.00% | -5.02K shares | -80K | $16.41 | 66.82K |
| Q2 2021 | share | Increase | +5.45% | 3.71K shares | 114K | $16.15 | 71.85K |
| Q1 2021 | share | Increase | 0.00% | 68.14K shares | 1.07M | $15.13 | 68.14K |