American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-58,332
| Closed | -$782K | – | 3173 |
|
|
2016
Q1 | $782K | Buy |
58,332
+650
| +1% | +$8.71K | ﹤0.01% | 1657 |
|
|
2015
Q4 | $729K | Buy |
57,682
+14,013
| +32% | +$177K | ﹤0.01% | 1718 |
|
|
2015
Q3 | $564K | Sell |
43,669
-226
| -0.5% | -$2.92K | ﹤0.01% | 1912 |
|
|
2015
Q2 | $556K | Buy |
43,895
+210
| +0.5% | +$2.66K | ﹤0.01% | 2080 |
|
|
2015
Q1 | $604K | Buy |
43,685
+43,295
| +11,101% | +$598K | ﹤0.01% | 2005 |
|
|
2014
Q4 | $5.15K | Buy |
+390
| New | +$5.15K | ﹤0.01% | 4688 |
|