Ancora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,050
| Closed | -$33.3K | – | 1769 |
|
|
2023
Q4 | $33.3K | Hold |
3,050
| – | – | ﹤0.01% | 1018 |
|
|
2023
Q3 | $30.3K | Hold |
3,050
| – | – | ﹤0.01% | 1019 |
|
|
2023
Q2 | $32.5K | Hold |
3,050
| – | – | ﹤0.01% | 989 |
|
|
2023
Q1 | $33.1K | Hold |
3,050
| – | – | ﹤0.01% | 980 |
|
|
2022
Q4 | $32K | Sell |
3,050
-2,000
| -40% | -$21K | ﹤0.01% | 1032 |
|
|
2022
Q3 | $50K | Hold |
5,050
| – | – | ﹤0.01% | 1035 |
|
|
2022
Q2 | $57K | Hold |
5,050
| – | – | ﹤0.01% | 1088 |
|
|
2022
Q1 | $66K | Buy |
+5,050
| New | +$66K | ﹤0.01% | 1122 |
|
|
2017
Q1 | – | Sell |
-17,000
| Closed | -$221K | – | 657 |
|
|
2016
Q4 | $221K | Buy |
17,000
+3,000
| +21% | +$39K | 0.02% | 537 |
|
|
2016
Q3 | $199K | Buy |
+14,000
| New | +$199K | 0.02% | 479 |
|