Advisory Services Network’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 | $194K | Hold |
20,196
| – | – | ﹤0.01% | 1655 |
|
|
2025
Q1 | $219K | Hold |
20,196
| – | – | ﹤0.01% | 1475 |
|
|
2024
Q4 | $211K | Buy |
20,196
+7,942
| +65% | +$83.1K | ﹤0.01% | 1461 |
|
|
2024
Q3 | $131K | Hold |
12,254
| – | – | ﹤0.01% | 1447 |
|
|
2024
Q2 | $131K | Buy |
12,254
+2,219
| +22% | +$23.6K | ﹤0.01% | 1447 |
|
|
2024
Q1 | $108K | Buy |
10,035
+781
| +8% | +$8.44K | ﹤0.01% | 1403 |
|
|
2023
Q4 | $101K | Buy |
+9,254
| New | +$101K | ﹤0.01% | 1643 |
|
|
2023
Q2 | – | Sell |
-9,254
| Closed | -$100K | – | 1678 |
|
|
2023
Q1 | $100K | Hold |
9,254
| – | – | ﹤0.01% | 1649 |
|
|
2022
Q4 | $96.1K | Buy |
+9,254
| New | +$96.1K | ﹤0.01% | 1646 |
|
|
2022
Q1 | – | Sell |
-14,750
| Closed | -$244K | – | 1459 |
|
|
2021
Q4 | $244K | Hold |
14,750
| – | – | 0.01% | 1209 |
|
|
2021
Q3 | $244K | Buy |
14,750
+2,000
| +16% | +$33.1K | 0.01% | 1187 |
|
|
2021
Q2 | $211K | Buy |
+12,750
| New | +$211K | 0.01% | 1240 |
|
|
2020
Q4 | – | Sell |
-10,658
| Closed | -$167K | – | 3316 |
|
|
2020
Q3 | $167K | Sell |
10,658
-2,622
| -20% | -$41.1K | 0.01% | 1039 |
|
|
2020
Q2 | $204K | Buy |
13,280
+1,653
| +14% | +$25.4K | 0.01% | 937 |
|
|
2020
Q1 | $154K | Buy |
11,627
+1,584
| +16% | +$21K | 0.01% | 905 |
|
|
2019
Q4 | $146K | Buy |
+10,043
| New | +$146K | 0.01% | 1002 |
|
|
2016
Q1 | – | Sell |
-121
| Closed | -$2K | – | 1678 |
|
|
2015
Q4 | $2K | Buy |
+121
| New | +$2K | ﹤0.01% | 1326 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1511 |
|