Atria Wealth Solutions’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 | – | Sell |
-49,808
| Closed | -$540K | – | 1498 |
|
|
2025
Q1 | $540K | Sell |
49,808
-12,900
| -21% | -$140K | 0.01% | 1152 |
|
|
2024
Q4 | $656K | Buy |
62,708
+500
| +0.8% | +$5.23K | 0.01% | 1108 |
|
|
2024
Q3 | $749K | Sell |
62,208
-492
| -0.8% | -$5.92K | 0.01% | 1034 |
|
|
2024
Q2 | $668K | Sell |
62,700
-1,687
| -3% | -$18K | 0.01% | 1072 |
|
|
2024
Q1 | $695K | Sell |
64,387
-3,613
| -5% | -$39K | 0.01% | 1082 |
|
|
2023
Q4 | $742K | Sell |
68,000
-173
| -0.3% | -$1.89K | 0.01% | 998 |
|
|
2023
Q3 | $678K | Sell |
68,173
-152
| -0.2% | -$1.51K | 0.01% | 991 |
|
|
2023
Q2 | $727K | Buy |
68,325
+12
| +0% | +$128 | 0.01% | 985 |
|
|
2023
Q1 | $741K | Sell |
68,313
-11,151
| -14% | -$121K | 0.01% | 940 |
|
|
2022
Q4 | $825K | Buy |
79,464
+2,551
| +3% | +$26.5K | 0.01% | 842 |
|
|
2022
Q3 | $769K | Buy |
+76,913
| New | +$769K | 0.01% | 818 |
|
|
2022
Q2 | – | Sell |
-76,348
| Closed | -$993K | – | 1617 |
|
|
2022
Q1 | $993K | Buy |
+76,348
| New | +$993K | 0.02% | 736 |
|