ABSOLUTE INVESTMENT ADVISERS, LLC BHK Holdings History
Number of Shares
392,051.00
Current Holdings Value*
$3.81 Mil
% of Portfolio
3.12%
Total Estimate Gain
$-192,104.99
% of Total Estimate Gain
-4.92%
ABSOLUTE INVESTMENT ADVISERS, LLC's Blackrock Core Bond Trust Holding Summary
As of 2025-06-30, ABSOLUTE INVESTMENT ADVISERS, LLC held 392,051.00 shares of Blackrock Core Bond Trust(BHK), totaling $3.81 Mil. This investment constitutes 3.12% of their stock portfolio, and ABSOLUTE INVESTMENT ADVISERS, LLC now holds 0.54% of the outstanding Blackrock Core Bond Trust(BHK) stock.
The initial trade took place in 2025Q2. And since then ABSOLUTE INVESTMENT ADVISERS, LLC has made 1 purchases of BHK, at an average price of $9.96, for a total of 392,051.00 shares. Based on historical transaction data and BHK's current price of $9.47, ABSOLUTE INVESTMENT ADVISERS, LLC's estimated gain on his BHK holdings is $-192,104.99, reflecting a -4.92% gain to date.
ABSOLUTE INVESTMENT ADVISERS, LLC BHK ($9.47) Holding Chart
ABSOLUTE INVESTMENT ADVISERS, LLC BHK ($9.47) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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