Baird’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $374K | Sell |
27,089
-603
| -2% | -$8.33K | ﹤0.01% | 1042 |
|
|
2014
Q4 | $366K | Sell |
27,692
-83
| -0.3% | -$1.1K | ﹤0.01% | 1040 |
|
|
2014
Q3 | $371K | Sell |
27,775
-531
| -2% | -$7.09K | 0.01% | 927 |
|
|
2014
Q2 | $395K | Buy |
28,306
+1,383
| +5% | +$19.3K | 0.01% | 908 |
|
|
2014
Q1 | $362K | Buy |
26,923
+93
| +0.3% | +$1.25K | 0.01% | 946 |
|
|
2013
Q4 | $346K | Sell |
26,830
-139
| -0.5% | -$1.79K | 0.01% | 932 |
|
|
2013
Q3 | $351K | Buy |
+26,969
| New | +$351K | 0.01% | 897 |
|