1607 Capital Partners’s BlackRock Core Bond Trust BHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
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|
2022
Q2 | $1.33M | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $2.22M | Sell |
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|
2019
Q4 | $3.92M | Sell |
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|
2019
Q3 | $7.62M | Sell |
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|
2019
Q2 | $9.37M | Sell |
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|
2019
Q1 | $10.1M | Sell |
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|
2018
Q4 | $11M | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $1.97M | Sell |
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|
2017
Q1 | $6.32M | Buy |
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|
2016
Q4 | $6.13M | Buy |
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|
2016
Q3 | $6.58M | Sell |
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|
2016
Q2 | $9.39M | Sell |
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|
2016
Q1 | $15.2M | Sell |
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|
2015
Q4 | $17.9M | Buy |
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|
2015
Q3 | $18.2M | Buy |
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|
2015
Q2 | $17.1M | Buy |
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|
2015
Q1 | $18.5M | Buy |
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|
2014
Q4 | $17.3M | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $1.14M | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $897K | Buy |
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