DETALUS ADVISORS, LLC – BlackRock Core Bond Trust Transaction History
DETALUS ADVISORS, LLC portfolio value:
$139,000
portfolio value
DETALUS ADVISORS, 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 | 0.00% | 0 shares | -18K | $10 | 13.90K | |
| Q2 2022 | share | 0.00% | 0 shares | -24K | $11.32 | 13.90K | |
| Q1 2022 | share | Decrease | -23.13% | -4.18K shares | -118K | $13 | 13.90K |
| Q4 2021 | share | Decrease | -5.98% | -1.15K shares | -20K | $16.47 | 18.08K |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $16.41 | 19.23K | |
| Q2 2021 | share | Decrease | -7.94% | -1.65K shares | -10K | $16.15 | 19.23K |
| Q1 2021 | share | 0.00% | 0 shares | -13K | $15.13 | 20.89K | |
| Q4 2020 | share | Decrease | -19.55% | -5.07K shares | -66K | $15.57 | 20.89K |
| Q3 2020 | share | Decrease | -4.36% | -1.18K shares | -10K | $14.69 | 25.96K |
| Q2 2020 | share | Decrease | -6.48% | -1.88K shares | 33K | $14.23 | 27.15K |
| Q1 2020 | share | Decrease | -6.35% | -1.97K shares | -68K | $12.08 | 29.03K |
| Q4 2019 | share | Increase | 0.00% | 31.00K shares | 452K | $13.19 | 31.00K |