AllSquare Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-390
| Closed | -$4.15K | – | 543 |
|
|
2024
Q2 | $4.15K | Hold |
390
| – | – | ﹤0.01% | 438 |
|
|
2024
Q1 | $4.21K | Hold |
390
| – | – | ﹤0.01% | 433 |
|
|
2023
Q4 | $4.26K | Hold |
390
| – | – | ﹤0.01% | 437 |
|
|
2023
Q3 | $3.88K | Hold |
390
| – | – | ﹤0.01% | 439 |
|
|
2023
Q2 | $4.05K | Hold |
390
| – | – | ﹤0.01% | 451 |
|
|
2023
Q1 | $4.23K | Hold |
390
| – | – | ﹤0.01% | 445 |
|
|
2022
Q4 | $4.05K | Hold |
390
| – | – | ﹤0.01% | 429 |
|
|
2022
Q3 | $4K | Hold |
390
| – | – | ﹤0.01% | 422 |
|
|
2022
Q2 | $4K | Hold |
390
| – | – | ﹤0.01% | 428 |
|
|
2022
Q1 | $5K | Hold |
390
| – | – | ﹤0.01% | 422 |
|
|
2021
Q4 | $6K | Hold |
390
| – | – | ﹤0.01% | 412 |
|
|
2021
Q3 | $6K | Hold |
390
| – | – | ﹤0.01% | 401 |
|
|
2021
Q2 | $6K | Hold |
390
| – | – | ﹤0.01% | 415 |
|
|
2021
Q1 | $6K | Buy |
+390
| New | +$6K | ﹤0.01% | 404 |
|