9258 Wealth Management’s BlackRock Core Bond Trust BHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $342K | Sell |
28,383
-522
| -2% | -$6.29K | 0.05% | 255 |
|
|
2024
Q2 | $308K | Hold |
28,905
| – | – | 0.05% | 261 |
|
|
2024
Q1 | $312K | Sell |
28,905
-550
| -2% | -$5.94K | 0.05% | 267 |
|
|
2023
Q4 | $321K | Buy |
29,455
+891
| +3% | +$9.72K | 0.06% | 246 |
|
|
2023
Q3 | $284K | Buy |
28,564
+268
| +0.9% | +$2.66K | 0.06% | 258 |
|
|
2023
Q2 | $301K | Sell |
28,296
-135
| -0.5% | -$1.44K | 0.06% | 249 |
|
|
2023
Q1 | $308K | Sell |
28,431
-985
| -3% | -$10.7K | 0.06% | 247 |
|
|
2022
Q4 | $305K | Sell |
29,416
-2,772
| -9% | -$28.8K | 0.07% | 249 |
|
|
2022
Q3 | $322K | Sell |
32,188
-4,450
| -12% | -$44.5K | 0.08% | 226 |
|
|
2022
Q2 | $415K | Sell |
36,638
-5,281
| -13% | -$59.8K | 0.11% | 199 |
|
|
2022
Q1 | $545K | Buy |
41,919
+462
| +1% | +$6.01K | 0.13% | 177 |
|
|
2021
Q4 | $684K | Buy |
41,457
+5,935
| +17% | +$97.9K | 0.16% | 145 |
|
|
2021
Q3 | $588K | Buy |
35,522
+1,835
| +5% | +$30.4K | 0.16% | 148 |
|
|
2021
Q2 | $557K | Buy |
33,687
+1,498
| +5% | +$24.8K | 0.15% | 149 |
|
|
2021
Q1 | $505K | Buy |
32,189
+1,516
| +5% | +$23.8K | 0.15% | 150 |
|
|
2020
Q4 | $500K | Buy |
30,673
+525
| +2% | +$8.56K | 0.16% | 148 |
|
|
2020
Q3 | $467K | Sell |
30,148
-3,040
| -9% | -$47.1K | 0.18% | 143 |
|
|
2020
Q2 | $510K | Buy |
33,188
+3,554
| +12% | +$54.6K | 0.21% | 134 |
|
|
2020
Q1 | $416K | Buy |
29,634
+2,848
| +11% | +$40K | 0.18% | 145 |
|
|
2019
Q4 | $391K | Buy |
26,786
+1,865
| +7% | +$27.2K | 0.14% | 182 |
|
|
2019
Q3 | $360K | Buy |
24,921
+35
| +0.1% | +$506 | 0.28% | 115 |
|
|
2019
Q2 | $350K | Sell |
24,886
-1,078
| -4% | -$15.2K | 0.28% | 116 |
|
|
2019
Q1 | $349K | Buy |
25,964
+1,270
| +5% | +$17.1K | 0.3% | 110 |
|
|
2018
Q4 | $301K | Buy |
+24,694
| New | +$301K | 0.29% | 115 |
|