Allworth Financial’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 | $16.3K | Buy |
+1,675
| New | +$16.3K | ﹤0.01% | 2635 |
|
|
2023
Q3 | – | Sell |
-4,555
| Closed | -$48.5K | – | 3446 |
|
|
2023
Q2 | $48.5K | Sell |
4,555
-936
| -17% | -$9.96K | ﹤0.01% | 1135 |
|
|
2023
Q1 | $59.5K | Buy |
5,491
+919
| +20% | +$9.96K | ﹤0.01% | 1015 |
|
|
2022
Q4 | $47.5K | Buy |
4,572
+291
| +7% | +$3.02K | ﹤0.01% | 1025 |
|
|
2022
Q3 | $43K | Buy |
4,281
+84
| +2% | +$844 | ﹤0.01% | 1006 |
|
|
2022
Q2 | $48K | Buy |
4,197
+78
| +2% | +$892 | ﹤0.01% | 911 |
|
|
2022
Q1 | $54K | Buy |
4,119
+105
| +3% | +$1.38K | ﹤0.01% | 858 |
|
|
2021
Q4 | $66K | Buy |
4,014
+54
| +1% | +$888 | ﹤0.01% | 776 |
|
|
2021
Q3 | $66K | Buy |
3,960
+53
| +1% | +$883 | ﹤0.01% | 716 |
|
|
2021
Q2 | $65K | Buy |
+3,907
| New | +$65K | ﹤0.01% | 557 |
|
|
2017
Q1 | – | Sell |
-14
| Closed | – | – | 756 |
|
|
2016
Q4 | $0 | Hold |
14
| – | – | ﹤0.01% | 673 |
|
|
2016
Q3 | $0 | Buy |
+14
| New | – | ﹤0.01% | 695 |
|