Advisors Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-12,788
| Closed | -$166K | – | 1494 |
|
|
2022
Q1 | $166K | Sell |
12,788
-3,810
| -23% | -$49.5K | ﹤0.01% | 1265 |
|
|
2021
Q4 | $274K | Sell |
16,598
-261
| -2% | -$4.31K | ﹤0.01% | 1158 |
|
|
2021
Q3 | $279K | Buy |
+16,859
| New | +$279K | ﹤0.01% | 1160 |
|
|
2021
Q2 | – | Sell |
-17,025
| Closed | -$267K | – | 1409 |
|
|
2021
Q1 | $267K | Sell |
17,025
-15
| -0.1% | -$235 | ﹤0.01% | 1156 |
|
|
2020
Q4 | $278K | Sell |
17,040
-1,492
| -8% | -$24.3K | ﹤0.01% | 1132 |
|
|
2020
Q3 | $290K | Buy |
18,532
+172
| +0.9% | +$2.69K | 0.01% | 1074 |
|
|
2020
Q2 | $282K | Buy |
+18,360
| New | +$282K | 0.01% | 1081 |
|
|
2017
Q2 | – | Sell |
-23,163
| Closed | -$309K | – | 1566 |
|
|
2017
Q1 | $309K | Sell |
23,163
-147,135
| -86% | -$1.96M | 0.01% | 1223 |
|
|
2016
Q4 | $2.22M | Sell |
170,298
-14,196
| -8% | -$185K | 0.04% | 602 |
|
|
2016
Q3 | $2.62M | Sell |
184,494
-107,337
| -37% | -$1.53M | 0.04% | 540 |
|
|
2016
Q2 | $4.08M | Sell |
291,831
-151,927
| -34% | -$2.12M | 0.07% | 415 |
|
|
2016
Q1 | $5.94M | Sell |
443,758
-23,513
| -5% | -$315K | 0.1% | 288 |
|
|
2015
Q4 | $5.91M | Sell |
467,271
-26,894
| -5% | -$340K | 0.09% | 301 |
|
|
2015
Q3 | $6.39M | Buy |
494,165
+22,441
| +5% | +$290K | 0.1% | 279 |
|
|
2015
Q2 | $5.98M | Buy |
471,724
+257,419
| +120% | +$3.26M | 0.08% | 329 |
|
|
2015
Q1 | $2.96M | Buy |
214,305
+208,954
| +3,905% | +$2.89M | 0.04% | 528 |
|
|
2014
Q4 | $71K | Buy |
5,351
+4,317
| +418% | +$57.3K | ﹤0.01% | 1594 |
|
|
2014
Q3 | $14K | Hold |
1,034
| – | – | ﹤0.01% | 1749 |
|
|
2014
Q2 | $14K | Sell |
1,034
-20
| -2% | -$271 | ﹤0.01% | 1764 |
|
|
2014
Q1 | $14K | Sell |
1,054
-46
| -4% | -$611 | ﹤0.01% | 1753 |
|
|
2013
Q4 | $14K | Sell |
1,100
-21
| -2% | -$267 | ﹤0.01% | 1742 |
|
|
2013
Q3 | $15K | Sell |
1,121
-53
| -5% | -$709 | ﹤0.01% | 1734 |
|
|
2013
Q2 | $15K | Buy |
+1,174
| New | +$15K | ﹤0.01% | 1710 |
|