Anchor Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.86K | Sell |
500
-1,300
| -72% | -$12.6K | ﹤0.01% | 894 |
|
|
2025
Q1 | $19.5K | Hold |
1,800
| – | – | ﹤0.01% | 713 |
|
|
2024
Q4 | $18.8K | Hold |
1,800
| – | – | ﹤0.01% | 722 |
|
|
2024
Q3 | $21.7K | Hold |
1,800
| – | – | ﹤0.01% | 688 |
|
|
2024
Q2 | $19.2K | Hold |
1,800
| – | – | ﹤0.01% | 653 |
|
|
2024
Q1 | $19.4K | Hold |
1,800
| – | – | ﹤0.01% | 682 |
|
|
2023
Q4 | $19.6K | Sell |
1,800
-1,400
| -44% | -$15.3K | ﹤0.01% | 661 |
|
|
2023
Q3 | $31.8K | Hold |
3,200
| – | – | ﹤0.01% | 584 |
|
|
2023
Q2 | $34K | Sell |
3,200
-500
| -14% | -$5.32K | ﹤0.01% | 569 |
|
|
2023
Q1 | $40.1K | Sell |
3,700
-500
| -12% | -$5.42K | 0.01% | 558 |
|
|
2022
Q4 | $43.6K | Hold |
4,200
| – | – | 0.01% | 539 |
|
|
2022
Q3 | $42K | Hold |
4,200
| – | – | 0.01% | 535 |
|
|
2022
Q2 | $47.5K | Hold |
4,200
| – | – | 0.01% | 543 |
|
|
2022
Q1 | $54.6K | Buy |
4,200
+2,700
| +180% | +$35.1K | 0.01% | 540 |
|
|
2021
Q4 | $24.8K | Hold |
1,500
| – | – | ﹤0.01% | 663 |
|
|
2021
Q3 | $24.8K | Hold |
1,500
| – | – | ﹤0.01% | 616 |
|
|
2021
Q2 | $24.8K | Hold |
1,500
| – | – | ﹤0.01% | 632 |
|
|
2021
Q1 | $23.6K | Sell |
1,500
-1,200
| -44% | -$18.8K | ﹤0.01% | 610 |
|
|
2020
Q4 | $44K | Hold |
2,700
| – | – | 0.01% | 489 |
|
|
2020
Q3 | $42.3K | Hold |
2,700
| – | – | 0.01% | 462 |
|
|
2020
Q2 | $41.5K | Buy |
2,700
+1,200
| +80% | +$18.4K | 0.01% | 461 |
|
|
2020
Q1 | $19.8K | Hold |
1,500
| – | – | 0.01% | 537 |
|
|
2019
Q4 | $21.9K | Hold |
1,500
| – | – | ﹤0.01% | 558 |
|
|
2019
Q3 | $21.7K | Hold |
1,500
| – | – | 0.01% | 554 |
|
|
2019
Q2 | $21.1K | Hold |
1,500
| – | – | 0.01% | 552 |
|
|
2019
Q1 | $20.2K | Hold |
1,500
| – | – | 0.01% | 555 |
|
|
2018
Q4 | $18.3K | Buy |
+1,500
| New | +$18.3K | 0.01% | 552 |
|