Alpha Omega 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,590
| Closed | -$22K | – | 482 |
|
|
2017
Q4 | $22K | Hold |
1,590
| – | – | 0.01% | 283 |
|
|
2017
Q3 | $22K | Hold |
1,590
| – | – | 0.01% | 288 |
|
|
2017
Q2 | $22K | Hold |
1,590
| – | – | 0.01% | 280 |
|
|
2017
Q1 | $21K | Hold |
1,590
| – | – | 0.01% | 285 |
|
|
2016
Q4 | $21K | Hold |
1,590
| – | – | 0.01% | 282 |
|
|
2016
Q3 | $23K | Hold |
1,590
| – | – | 0.02% | 134 |
|
|
2016
Q2 | $22K | Hold |
1,590
| – | – | 0.02% | 134 |
|
|
2016
Q1 | $21K | Hold |
1,590
| – | – | 0.02% | 134 |
|
|
2015
Q4 | $20K | Buy |
+1,590
| New | +$20K | 0.02% | 130 |
|