Bank of America’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 | $3.69M | Sell |
380,115
-26,605
| -7% | -$259K | ﹤0.01% | 3550 |
|
|
2025
Q1 | $4.41M | Buy |
406,720
+24,929
| +7% | +$270K | ﹤0.01% | 3326 |
|
|
2024
Q4 | $3.99M | Buy |
381,791
+45,427
| +14% | +$475K | ﹤0.01% | 3215 |
|
|
2024
Q3 | $4.05M | Buy |
336,364
+41,907
| +14% | +$505K | ﹤0.01% | 3356 |
|
|
2024
Q2 | $3.14M | Buy |
294,457
+46,689
| +19% | +$497K | ﹤0.01% | 3451 |
|
|
2024
Q1 | $2.68M | Buy |
247,768
+60,449
| +32% | +$653K | ﹤0.01% | 3547 |
|
|
2023
Q4 | $2.04M | Sell |
187,319
-34,149
| -15% | -$373K | ﹤0.01% | 3617 |
|
|
2023
Q3 | $2.2M | Buy |
221,468
+78,964
| +55% | +$785K | ﹤0.01% | 3475 |
|
|
2023
Q2 | $1.52M | Sell |
142,504
-11,930
| -8% | -$127K | ﹤0.01% | 3735 |
|
|
2023
Q1 | $1.67M | Buy |
154,434
+43,078
| +39% | +$467K | ﹤0.01% | 3839 |
|
|
2022
Q4 | $1.16M | Sell |
111,356
-21,672
| -16% | -$225K | ﹤0.01% | 4086 |
|
|
2022
Q3 | $1.33M | Sell |
133,028
-5,869
| -4% | -$58.7K | ﹤0.01% | 3987 |
|
|
2022
Q2 | $1.57M | Sell |
138,897
-24,736
| -15% | -$280K | ﹤0.01% | 3890 |
|
|
2022
Q1 | $2.13M | Sell |
163,633
-18,700
| -10% | -$243K | ﹤0.01% | 3932 |
|
|
2021
Q4 | $3.01M | Sell |
182,333
-25,401
| -12% | -$419K | ﹤0.01% | 3566 |
|
|
2021
Q3 | $3.44M | Buy |
207,734
+5,620
| +3% | +$93.1K | ﹤0.01% | 3371 |
|
|
2021
Q2 | $3.34M | Sell |
202,114
-76,271
| -27% | -$1.26M | ﹤0.01% | 3348 |
|
|
2021
Q1 | $4.37M | Buy |
278,385
+26,934
| +11% | +$423K | ﹤0.01% | 3117 |
|
|
2020
Q4 | $4.1M | Sell |
251,451
-84,776
| -25% | -$1.38M | ﹤0.01% | 2861 |
|
|
2020
Q3 | $5.27M | Sell |
336,227
-23,339
| -6% | -$365K | ﹤0.01% | 2531 |
|
|
2020
Q2 | $5.53M | Sell |
359,566
-471,307
| -57% | -$7.24M | ﹤0.01% | 2453 |
|
|
2020
Q1 | $11M | Sell |
830,873
-893,163
| -52% | -$11.8M | ﹤0.01% | 1770 |
|
|
2019
Q4 | $25.1M | Sell |
1,724,036
-92,979
| -5% | -$1.36M | ﹤0.01% | 1469 |
|
|
2019
Q3 | $26.3M | Buy |
1,817,015
+29,884
| +2% | +$432K | ﹤0.01% | 1394 |
|
|
2019
Q2 | $25.1M | Sell |
1,787,131
-103,210
| -5% | -$1.45M | ﹤0.01% | 1437 |
|
|
2019
Q1 | $25.4M | Buy |
1,890,341
+584,720
| +45% | +$7.86M | ﹤0.01% | 1418 |
|
|
2018
Q4 | $15.9M | Sell |
1,305,621
-19,892
| -2% | -$243K | ﹤0.01% | 1603 |
|
|
2018
Q3 | $16.9M | Buy |
1,325,513
+35,165
| +3% | +$449K | ﹤0.01% | 1713 |
|
|
2018
Q2 | $16.5M | Buy |
1,290,348
+5,795
| +0.5% | +$73.9K | ﹤0.01% | 1726 |
|
|
2018
Q1 | $16.8M | Buy |
1,284,553
+74,149
| +6% | +$971K | ﹤0.01% | 1690 |
|
|
2017
Q4 | $17M | Sell |
1,210,404
-13,682
| -1% | -$192K | ﹤0.01% | 1675 |
|
|
2017
Q3 | $17.2M | Sell |
1,224,086
-22,127
| -2% | -$311K | ﹤0.01% | 1741 |
|
|
2017
Q2 | $17.3M | Buy |
1,246,213
+17,112
| +1% | +$238K | ﹤0.01% | 1620 |
|
|
2017
Q1 | $16.4M | Buy |
1,229,101
+75,495
| +7% | +$1.01M | ﹤0.01% | 1654 |
|
|
2016
Q4 | $15M | Buy |
1,153,606
+27,145
| +2% | +$353K | ﹤0.01% | 1655 |
|
|
2016
Q3 | $16M | Buy |
1,126,461
+62,027
| +6% | +$881K | ﹤0.01% | 1540 |
|
|
2016
Q2 | $14.9M | Buy |
1,064,434
+34,283
| +3% | +$479K | ﹤0.01% | 1529 |
|
|
2016
Q1 | $13.8M | Sell |
1,030,151
-3,892
| -0.4% | -$52.1K | ﹤0.01% | 1581 |
|
|
2015
Q4 | $13.1M | Sell |
1,034,043
-35,647
| -3% | -$451K | ﹤0.01% | 1653 |
|
|
2015
Q3 | $13.8M | Buy |
1,069,690
+6,025
| +0.6% | +$77.8K | ﹤0.01% | 1587 |
|
|
2015
Q2 | $13.5M | Buy |
1,063,665
+92,505
| +10% | +$1.17M | ﹤0.01% | 1329 |
|
|
2015
Q1 | $13.4M | Buy |
971,160
+135,268
| +16% | +$1.87M | ﹤0.01% | 1321 |
|
|
2014
Q4 | $11M | Buy |
835,892
+453,920
| +119% | +$5.99M | ﹤0.01% | 1428 |
|
|
2014
Q3 | $5.11M | Buy |
381,972
+93,081
| +32% | +$1.24M | ﹤0.01% | 1968 |
|
|
2014
Q2 | $4.03M | Buy |
288,891
+122,367
| +73% | +$1.71M | ﹤0.01% | 2117 |
|
|
2014
Q1 | $2.24M | Buy |
166,524
+2,572
| +2% | +$34.6K | ﹤0.01% | 2444 |
|
|
2013
Q4 | $2.11M | Buy |
163,952
+5,708
| +4% | +$73.5K | ﹤0.01% | 2500 |
|
|
2013
Q3 | $2.06M | Buy |
158,244
+28,727
| +22% | +$373K | ﹤0.01% | 2452 |
|
|
2013
Q2 | $1.7M | Buy |
+129,517
| New | +$1.7M | ﹤0.01% | 2637 |
|