American Portfolios Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $112K | Hold |
11,201
| – | – | ﹤0.01% | 1294 |
|
|
2022
Q2 | $127K | Sell |
11,201
-162
| -1% | -$1.83K | 0.01% | 1284 |
|
|
2022
Q1 | $148K | Sell |
11,363
-815
| -7% | -$10.6K | 0.01% | 1320 |
|
|
2021
Q4 | $201K | Buy |
12,178
+2,162
| +22% | +$35.7K | 0.01% | 1158 |
|
|
2021
Q3 | $166K | Buy |
10,016
+337
| +3% | +$5.58K | 0.01% | 1204 |
|
|
2021
Q2 | $160K | Buy |
9,679
+1,010
| +12% | +$16.7K | 0.01% | 1217 |
|
|
2021
Q1 | $136K | Hold |
8,669
| – | – | 0.01% | 1202 |
|
|
2020
Q4 | $141K | Hold |
8,669
| – | – | 0.01% | 1021 |
|
|
2020
Q3 | $136K | Hold |
8,669
| – | – | 0.01% | 951 |
|
|
2020
Q2 | $133K | Hold |
8,669
| – | – | 0.01% | 896 |
|
|
2020
Q1 | $115K | Sell |
8,669
-1,001
| -10% | -$13.2K | 0.01% | 848 |
|
|
2019
Q4 | $141K | Buy |
9,670
+885
| +10% | +$12.9K | 0.01% | 889 |
|
|
2019
Q3 | $127K | Buy |
8,785
+4,696
| +115% | +$67.9K | 0.01% | 890 |
|
|
2019
Q2 | $57.5K | Buy |
4,089
+1,008
| +33% | +$14.2K | ﹤0.01% | 1207 |
|
|
2019
Q1 | $41.4K | Buy |
3,081
+282
| +10% | +$3.79K | ﹤0.01% | 1276 |
|
|
2018
Q4 | $34.1K | Sell |
2,799
-885
| -24% | -$10.8K | ﹤0.01% | 1172 |
|
|
2018
Q3 | $47.1K | Buy |
3,684
+568
| +18% | +$7.26K | 0.01% | 1137 |
|
|
2018
Q2 | $39.8K | Hold |
3,116
| – | – | 0.01% | 1165 |
|
|
2018
Q1 | $40.8K | Buy |
+3,116
| New | +$40.8K | 0.01% | 1113 |
|