Apriem 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,731
| Closed | -$35K | – | 167 |
|
|
2018
Q2 | $35K | Buy |
+2,731
| New | +$35K | 0.01% | 280 |
|
|
2017
Q4 | – | Sell |
-12,667
| Closed | -$178K | – | 135 |
|
|
2017
Q3 | $178K | Buy |
12,667
+1,000
| +9% | +$14.1K | 0.04% | 130 |
|
|
2017
Q2 | $162K | Buy |
11,667
+300
| +3% | +$4.17K | 0.04% | 129 |
|
|
2017
Q1 | $152K | Sell |
11,367
-3,200
| -22% | -$42.8K | 0.04% | 142 |
|
|
2016
Q4 | $190K | Sell |
14,567
-3,046
| -17% | -$39.7K | 0.06% | 123 |
|
|
2016
Q3 | $250K | Sell |
17,613
-841
| -5% | -$11.9K | 0.07% | 99 |
|
|
2016
Q2 | $258K | Buy |
18,454
+847
| +5% | +$11.8K | 0.08% | 95 |
|
|
2016
Q1 | $236K | Buy |
17,607
+2,000
| +13% | +$26.8K | 0.09% | 86 |
|
|
2015
Q4 | $197K | Buy |
+15,607
| New | +$197K | 0.07% | 91 |
|