Atlantic Union Bankshares’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 | $120K | Sell |
12,315
-6,665
| -35% | -$64.8K | ﹤0.01% | 530 |
|
|
2025
Q1 | $206K | Sell |
18,980
-3,050
| -14% | -$33.1K | 0.01% | 298 |
|
|
2024
Q4 | $230K | Sell |
22,030
-1,231
| -5% | -$12.9K | 0.01% | 294 |
|
|
2024
Q3 | $280K | Buy |
23,261
+5
| +0% | +$60 | 0.02% | 284 |
|
|
2024
Q2 | $248K | Buy |
23,256
+2,120
| +10% | +$22.6K | 0.02% | 285 |
|
|
2024
Q1 | $228K | Buy |
21,136
+7,615
| +56% | +$82.2K | 0.02% | 262 |
|
|
2023
Q4 | $148K | Buy |
13,521
+2,300
| +20% | +$25.1K | 0.01% | 275 |
|
|
2023
Q3 | $112K | Sell |
11,221
-708
| -6% | -$7.04K | 0.01% | 271 |
|
|
2023
Q2 | $127K | Hold |
11,929
| – | – | 0.01% | 272 |
|
|
2023
Q1 | $129K | Sell |
11,929
-1,700
| -12% | -$18.4K | 0.01% | 273 |
|
|
2022
Q4 | $141K | Sell |
13,629
-18,560
| -58% | -$193K | 0.02% | 248 |
|
|
2022
Q3 | $322K | Sell |
32,189
-4,565
| -12% | -$45.7K | 0.04% | 197 |
|
|
2022
Q2 | $416K | Sell |
36,754
-19,795
| -35% | -$224K | 0.04% | 189 |
|
|
2022
Q1 | $735K | Sell |
56,549
-5,750
| -9% | -$74.7K | 0.06% | 162 |
|
|
2021
Q4 | $1.03M | Sell |
62,299
-5,446
| -8% | -$90K | 0.09% | 140 |
|
|
2021
Q3 | $1.12M | Buy |
67,745
+3,920
| +6% | +$64.9K | 0.11% | 137 |
|
|
2021
Q2 | $1.05M | Buy |
63,825
+7,468
| +13% | +$123K | 0.1% | 144 |
|
|
2021
Q1 | $885K | Buy |
56,357
+44,432
| +373% | +$698K | 0.09% | 148 |
|
|
2020
Q4 | $195K | Buy |
+11,925
| New | +$195K | 0.02% | 270 |
|