B. Riley Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $256K | Buy |
+26,345
| New | +$256K | 0.01% | 758 |
|
|
2024
Q2 | – | Sell |
-136,470
| Closed | -$1.36M | – | 1407 |
|
|
2024
Q1 | $1.36M | Buy |
136,470
+59,706
| +78% | +$593K | 0.04% | 439 |
|
|
2023
Q4 | $837K | Sell |
76,764
-59,706
| -44% | -$651K | 0.02% | 586 |
|
|
2023
Q3 | $1.36M | Sell |
136,470
-4,715
| -3% | -$46.9K | 0.04% | 439 |
|
|
2023
Q2 | $1.5M | Sell |
141,185
-6,592
| -4% | -$70.1K | 0.03% | 448 |
|
|
2023
Q1 | $1.6M | Sell |
147,777
-7,835
| -5% | -$84.9K | 0.04% | 406 |
|
|
2022
Q4 | $1.62M | Sell |
155,612
-67,045
| -30% | -$696K | 0.05% | 395 |
|
|
2022
Q3 | $2.23M | Buy |
222,657
+143,542
| +181% | +$1.44M | 0.07% | 285 |
|
|
2022
Q2 | $896K | Sell |
79,115
-13,896
| -15% | -$157K | 0.04% | 453 |
|
|
2022
Q1 | $1.21M | Sell |
93,011
-24,416
| -21% | -$318K | 0.04% | 424 |
|
|
2021
Q4 | $1.94M | Buy |
117,427
+15,310
| +15% | +$253K | 0.06% | 363 |
|
|
2021
Q3 | $1.69M | Buy |
102,117
+2,924
| +3% | +$48.4K | 0.05% | 385 |
|
|
2021
Q2 | $1.64M | Buy |
99,193
+7,384
| +8% | +$122K | 0.05% | 386 |
|
|
2021
Q1 | $1.44M | Buy |
+91,809
| New | +$1.44M | 0.05% | 387 |
|
|
2020
Q3 | – | Sell |
-25,584
| Closed | -$394K | – | 950 |
|
|
2020
Q2 | $394K | Buy |
25,584
+1,521
| +6% | +$23.4K | 0.03% | 534 |
|
|
2020
Q1 | $319K | Sell |
24,063
-4,612
| -16% | -$61.1K | 0.03% | 519 |
|
|
2019
Q4 | $419K | Buy |
28,675
+1,653
| +6% | +$24.2K | 0.04% | 492 |
|
|
2019
Q3 | $391K | Sell |
27,022
-130
| -0.5% | -$1.88K | 0.04% | 496 |
|
|
2019
Q2 | $382K | Sell |
27,152
-978
| -3% | -$13.8K | 0.04% | 475 |
|
|
2019
Q1 | $379K | Sell |
28,130
-2,338
| -8% | -$31.5K | 0.05% | 416 |
|
|
2018
Q4 | $372K | Buy |
30,468
+7,482
| +33% | +$91.4K | 0.05% | 376 |
|
|
2018
Q3 | $294K | Buy |
+22,986
| New | +$294K | 0.04% | 503 |
|
|
2015
Q1 | – | Sell |
-1,794
| Closed | -$24 | – | 716 |
|
|
2014
Q4 | $24 | Buy |
+1,794
| New | +$24 | ﹤0.01% | 2456 |
|