Accel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $632K | Sell |
64,981
-6,171
| -9% | -$60K | 0.21% | 109 |
|
|
2025
Q1 | $772K | Sell |
71,152
-22,699
| -24% | -$246K | 0.28% | 86 |
|
|
2024
Q4 | $982K | Sell |
93,851
-1,160
| -1% | -$12.1K | 0.37% | 71 |
|
|
2024
Q3 | $1.14M | Sell |
95,011
-3,748
| -4% | -$45.1K | 0.43% | 61 |
|
|
2024
Q2 | $1.05M | Sell |
98,759
-449
| -0.5% | -$4.78K | 0.42% | 60 |
|
|
2024
Q1 | $1.07M | Buy |
99,208
+14,394
| +17% | +$155K | 0.45% | 56 |
|
|
2023
Q4 | $925K | Buy |
84,814
+22,590
| +36% | +$246K | 0.46% | 61 |
|
|
2023
Q3 | $619K | Sell |
62,224
-3,012
| -5% | -$29.9K | 0.34% | 76 |
|
|
2023
Q2 | $694K | Buy |
65,236
+13,541
| +26% | +$144K | 0.38% | 71 |
|
|
2023
Q1 | $560K | Buy |
51,695
+3,808
| +8% | +$41.3K | 0.23% | 99 |
|
|
2022
Q4 | $497K | Buy |
47,887
+3,898
| +9% | +$40.5K | 0.24% | 86 |
|
|
2022
Q3 | $455K | Buy |
43,989
+5,105
| +13% | +$52.8K | 0.24% | 90 |
|
|
2022
Q2 | $446K | Sell |
38,884
-20,955
| -35% | -$240K | 0.26% | 83 |
|
|
2022
Q1 | $785K | Sell |
59,839
-1,365
| -2% | -$17.9K | 0.41% | 58 |
|
|
2021
Q4 | $1.01M | Buy |
61,204
+15,784
| +35% | +$260K | 0.5% | 51 |
|
|
2021
Q3 | $752K | Buy |
45,420
+24,312
| +115% | +$403K | 0.49% | 51 |
|
|
2021
Q2 | $349K | Buy |
21,108
+6,705
| +47% | +$111K | 0.23% | 85 |
|
|
2021
Q1 | $226K | Buy |
14,403
+1,244
| +9% | +$19.5K | 0.18% | 116 |
|
|
2020
Q4 | $215K | Buy |
+13,159
| New | +$215K | 0.2% | 112 |
|