1CP
1607 Capital Partners’s BlackRock Core Bond Trust BHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-117,755
| Closed | -$1.33M | – | 136 |
|
|
2022
Q2 | $1.33M | Buy |
+117,755
| New | +$1.33M | 0.09% | 111 |
|
|
2020
Q2 | – | Sell |
-167,989
| Closed | -$2.22M | – | 125 |
|
|
2020
Q1 | $2.22M | Sell |
167,989
-101,211
| -38% | -$1.34M | 0.13% | 91 |
|
|
2019
Q4 | $3.93M | Sell |
269,200
-258,200
| -49% | -$3.76M | 0.21% | 78 |
|
|
2019
Q3 | $7.62M | Sell |
527,400
-138,900
| -21% | -$2.01M | 0.41% | 65 |
|
|
2019
Q2 | $9.37M | Sell |
666,300
-81,700
| -11% | -$1.15M | 0.51% | 60 |
|
|
2019
Q1 | $10.1M | Sell |
748,000
-155,200
| -17% | -$2.09M | 0.55% | 55 |
|
|
2018
Q4 | $11M | Buy |
+903,200
| New | +$11M | 0.67% | 40 |
|
|
2017
Q3 | – | Sell |
-141,629
| Closed | -$1.97M | – | 109 |
|
|
2017
Q2 | $1.97M | Sell |
141,629
-331,379
| -70% | -$4.6M | 0.12% | 91 |
|
|
2017
Q1 | $6.32M | Buy |
473,008
+1,900
| +0.4% | +$25.4K | 0.39% | 64 |
|
|
2016
Q4 | $6.13M | Buy |
471,108
+7,674
| +2% | +$99.8K | 0.42% | 62 |
|
|
2016
Q3 | $6.59M | Sell |
463,434
-208,936
| -31% | -$2.97M | 0.42% | 62 |
|
|
2016
Q2 | $9.39M | Sell |
672,370
-459,268
| -41% | -$6.42M | 0.64% | 48 |
|
|
2016
Q1 | $15.2M | Sell |
1,131,638
-280,686
| -20% | -$3.76M | 0.98% | 32 |
|
|
2015
Q4 | $17.9M | Buy |
1,412,324
+3,100
| +0.2% | +$39.2K | 1.17% | 18 |
|
|
2015
Q3 | $18.2M | Buy |
1,409,224
+61,200
| +5% | +$791K | 1.22% | 20 |
|
|
2015
Q2 | $17.1M | Buy |
1,348,024
+7,570
| +0.6% | +$95.9K | 1.1% | 26 |
|
|
2015
Q1 | $18.5M | Buy |
1,340,454
+27,195
| +2% | +$376K | 1.23% | 25 |
|
|
2014
Q4 | $17.3M | Buy |
+1,313,259
| New | +$17.3M | 1.22% | 23 |
|
|
2014
Q3 | – | Sell |
-81,346
| Closed | -$1.14M | – | 128 |
|
|
2014
Q2 | $1.14M | Buy |
+81,346
| New | +$1.14M | 0.08% | 109 |
|
|
2013
Q3 | – | Sell |
-68,268
| Closed | -$897K | – | 107 |
|
|
2013
Q2 | $897K | Buy |
+68,268
| New | +$897K | 0.12% | 90 |
|