Accuvest Global Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-21,765
| Closed | -$278K | – | 114 |
|
|
2018
Q3 | $278K | Hold |
21,765
| – | – | 0.1% | 114 |
|
|
2018
Q2 | $278K | Hold |
21,765
| – | – | 0.11% | 116 |
|
|
2018
Q1 | $285K | Sell |
21,765
-2,300
| -10% | -$30.1K | 0.21% | 47 |
|
|
2017
Q4 | $338K | Hold |
24,065
| – | – | 0.25% | 42 |
|
|
2017
Q3 | $338K | Sell |
24,065
-24,065
| -50% | -$338K | 0.29% | 42 |
|
|
2017
Q2 | $668K | Hold |
48,130
| – | – | 0.22% | 45 |
|
|
2017
Q1 | $643K | Buy |
48,130
+22,410
| +87% | +$299K | 0.21% | 48 |
|
|
2016
Q4 | $335K | Sell |
25,720
-25,720
| -50% | -$335K | 0.3% | 39 |
|
|
2016
Q3 | $731K | Buy |
51,440
+25,720
| +100% | +$366K | 0.2% | 43 |
|
|
2016
Q2 | $359K | Buy |
25,720
+7,220
| +39% | +$101K | 0.22% | 49 |
|
|
2016
Q1 | $248K | Hold |
18,500
| – | – | 0.12% | 62 |
|
|
2015
Q4 | $234K | Hold |
18,500
| – | – | 0.1% | 60 |
|
|
2015
Q3 | $239K | Hold |
18,500
| – | – | 0.11% | 59 |
|
|
2015
Q2 | $234K | Hold |
18,500
| – | – | 0.09% | 75 |
|
|
2015
Q1 | $256K | Sell |
18,500
-11,500
| -38% | -$159K | 0.1% | 68 |
|
|
2014
Q4 | $396K | Buy |
+30,000
| New | +$396K | 0.08% | 82 |
|