Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $235K | Sell |
16,114
-6,145
| -28% | -$89.6K | ﹤0.01% | 2259 |
|
|
2019
Q3 | $323K | Sell |
22,259
-21,199
| -49% | -$308K | ﹤0.01% | 1942 |
|
|
2019
Q2 | $611K | Sell |
43,458
-39,247
| -47% | -$552K | ﹤0.01% | 1474 |
|
|
2019
Q1 | $1.11M | Sell |
82,705
-4,586
| -5% | -$61.7K | 0.01% | 1021 |
|
|
2018
Q4 | $1.07M | Sell |
87,291
-5,192
| -6% | -$63.3K | 0.01% | 914 |
|
|
2018
Q3 | $1.18M | Buy |
92,483
+19,815
| +27% | +$253K | 0.01% | 880 |
|
|
2018
Q2 | $928K | Buy |
72,668
+4,015
| +6% | +$51.3K | 0.01% | 906 |
|
|
2018
Q1 | $899K | Sell |
68,653
-8,405
| -11% | -$110K | 0.01% | 936 |
|
|
2017
Q4 | $1.08M | Buy |
77,058
+8,382
| +12% | +$118K | 0.01% | 843 |
|
|
2017
Q3 | $966K | Buy |
68,676
+8,497
| +14% | +$120K | 0.02% | 814 |
|
|
2017
Q2 | $835K | Buy |
60,179
+3,235
| +6% | +$44.9K | 0.01% | 843 |
|
|
2017
Q1 | $759K | Buy |
56,944
+823
| +1% | +$11K | 0.02% | 849 |
|
|
2016
Q4 | $729K | Buy |
56,121
+3,177
| +6% | +$41.3K | 0.02% | 804 |
|
|
2016
Q3 | $753K | Sell |
52,944
-1,091
| -2% | -$15.5K | 0.02% | 765 |
|
|
2016
Q2 | $754K | Buy |
+54,035
| New | +$754K | 0.02% | 718 |
|