Allspring Global Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-128,817
| Closed | -$1.39M | – | 2393 |
|
|
2024
Q1 | $1.39M | Sell |
128,817
-693,430
| -84% | -$7.49M | ﹤0.01% | 1281 |
|
|
2023
Q4 | $8.97M | Sell |
822,247
-82,395
| -9% | -$899K | 0.01% | 783 |
|
|
2023
Q3 | $8.99M | Sell |
904,642
-122,991
| -12% | -$1.22M | 0.02% | 784 |
|
|
2023
Q2 | $10.9M | Buy |
1,027,633
+12,186
| +1% | +$130K | 0.02% | 764 |
|
|
2023
Q1 | $11M | Sell |
1,015,447
-100,357
| -9% | -$1.09M | 0.02% | 757 |
|
|
2022
Q4 | $11.6M | Buy |
1,115,804
+86,665
| +8% | +$900K | 0.02% | 735 |
|
|
2022
Q3 | $10.3M | Buy |
1,029,139
+2,772
| +0.3% | +$27.7K | 0.02% | 772 |
|
|
2022
Q2 | $11.6M | Buy |
+1,026,367
| New | +$11.6M | 0.02% | 742 |
|