Baird’s Blackrock Defined Opp Crt Tr BHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $1.01M | Buy |
76,210
+3,106
| +4% | +$41.1K | 0.01% | 745 |
|
|
2014
Q4 | $934K | Sell |
73,104
-4,318
| -6% | -$55.2K | 0.01% | 753 |
|
|
2014
Q3 | $1.04M | Buy |
77,422
+404
| +0.5% | +$5.43K | 0.01% | 644 |
|
|
2014
Q2 | $1.08M | Buy |
77,018
+11,435
| +17% | +$160K | 0.02% | 650 |
|
|
2014
Q1 | $904K | Buy |
65,583
+5,392
| +9% | +$74.3K | 0.01% | 656 |
|
|
2013
Q4 | $819K | Buy |
60,191
+12,696
| +27% | +$173K | 0.01% | 676 |
|
|
2013
Q3 | $664K | Buy |
47,495
+18,248
| +62% | +$255K | 0.01% | 691 |
|
|
2013
Q2 | $411K | Buy |
+29,247
| New | +$411K | 0.01% | 823 |
|