Altavista 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $268K | Hold |
16,250
| – | – | 0.05% | 165 |
|
|
2021
Q3 | $269K | Sell |
16,250
-2,500
| -13% | -$41.4K | 0.06% | 161 |
|
|
2021
Q2 | $310K | Sell |
18,750
-1,000
| -5% | -$16.5K | 0.07% | 155 |
|
|
2021
Q1 | $310K | Hold |
19,750
| – | – | 0.08% | 145 |
|
|
2020
Q4 | $322K | Hold |
19,750
| – | – | 0.08% | 142 |
|
|
2020
Q3 | $309K | Hold |
19,750
| – | – | 0.09% | 136 |
|
|
2020
Q2 | $304K | Hold |
19,750
| – | – | 0.09% | 131 |
|
|
2020
Q1 | $261K | Hold |
19,750
| – | – | 0.09% | 134 |
|
|
2019
Q4 | $288K | Hold |
19,750
| – | – | 0.09% | 139 |
|
|
2019
Q3 | $285K | Sell |
19,750
-1,000
| -5% | -$14.4K | 0.09% | 142 |
|
|
2019
Q2 | $292K | Sell |
20,750
-1,000
| -5% | -$14.1K | 0.09% | 131 |
|
|
2019
Q1 | $293K | Hold |
21,750
| – | – | 0.1% | 129 |
|
|
2018
Q4 | $265K | Hold |
21,750
| – | – | 0.11% | 128 |
|
|
2018
Q3 | $278K | Hold |
21,750
| – | – | 0.1% | 131 |
|
|
2018
Q2 | $278K | Hold |
21,750
| – | – | 0.11% | 126 |
|
|
2018
Q1 | $285K | Sell |
21,750
-1,500
| -6% | -$19.7K | 0.12% | 122 |
|
|
2017
Q4 | $326K | Hold |
23,250
| – | – | 0.14% | 115 |
|
|
2017
Q3 | $327K | Hold |
23,250
| – | – | 0.16% | 99 |
|
|
2017
Q2 | $323K | Buy |
23,250
+2,000
| +9% | +$27.8K | 0.16% | 95 |
|
|
2017
Q1 | $284K | Buy |
21,250
+400
| +2% | +$5.35K | 0.14% | 109 |
|
|
2016
Q4 | $271K | Hold |
20,850
| – | – | 0.15% | 110 |
|
|
2016
Q3 | $296K | Sell |
20,850
-500
| -2% | -$7.1K | 0.16% | 103 |
|
|
2016
Q2 | $298K | Buy |
21,350
+6,000
| +39% | +$83.7K | 0.16% | 101 |
|
|
2016
Q1 | $206K | Buy |
+15,350
| New | +$206K | 0.12% | 119 |
|