Atria Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-18,241
| Closed | -$266K | – | 614 |
|
|
2019
Q4 | $266K | Sell |
18,241
-2
| -0% | -$29 | 0.01% | 1021 |
|
|
2019
Q3 | $264K | Sell |
18,243
-115
| -0.6% | -$1.66K | 0.01% | 756 |
|
|
2019
Q2 | $265K | Buy |
18,358
+77
| +0.4% | +$1.11K | 0.01% | 793 |
|
|
2019
Q1 | $246K | Buy |
18,281
+2,330
| +15% | +$31.4K | 0.01% | 786 |
|
|
2018
Q4 | $195K | Sell |
15,951
-220
| -1% | -$2.69K | 0.01% | 819 |
|
|
2018
Q3 | $207K | Buy |
16,171
+2,282
| +16% | +$29.2K | 0.01% | 929 |
|
|
2018
Q2 | $177K | Sell |
13,889
-22
| -0.2% | -$280 | 0.01% | 925 |
|
|
2018
Q1 | $182K | Buy |
+13,911
| New | +$182K | 0.01% | 832 |
|
|
2016
Q2 | – | Sell |
-112,810
| Closed | -$1.51M | – | 474 |
|
|
2016
Q1 | $1.51M | Sell |
112,810
-123,761
| -52% | -$1.66M | 0.17% | 96 |
|
|
2015
Q4 | $3.01M | Sell |
236,571
-23,945
| -9% | -$305K | 0.33% | 46 |
|
|
2015
Q3 | $3.37M | Sell |
260,516
-18,016
| -6% | -$233K | 0.47% | 35 |
|
|
2015
Q2 | $3.53M | Sell |
278,532
-18,722
| -6% | -$237K | 0.41% | 40 |
|
|
2015
Q1 | $4.11M | Buy |
297,254
+114,594
| +63% | +$1.58M | 0.46% | 36 |
|
|
2014
Q4 | $2.41M | Buy |
182,660
+159,157
| +677% | +$2.1M | 0.26% | 65 |
|
|
2014
Q3 | $314K | Buy |
+23,503
| New | +$314K | 0.03% | 355 |
|