Bank of America’s BlackRock Core Bond Trust BHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.69M | Sell |
|
|||||
|
2025
Q1 | $4.41M | Buy |
|
|||||
|
2024
Q4 | $3.99M | Buy |
|
|||||
|
2024
Q3 | $4.05M | Buy |
|
|||||
|
2024
Q2 | $3.14M | Buy |
|
|||||
|
2024
Q1 | $2.68M | Buy |
|
|||||
|
2023
Q4 | $2.04M | Sell |
|
|||||
|
2023
Q3 | $2.2M | Buy |
|
|||||
|
2023
Q2 | $1.52M | Sell |
|
|||||
|
2023
Q1 | $1.67M | Buy |
|
|||||
|
2022
Q4 | $1.16M | Sell |
|
|||||
|
2022
Q3 | $1.33M | Sell |
|
|||||
|
2022
Q2 | $1.57M | Sell |
|
|||||
|
2022
Q1 | $2.13M | Sell |
|
|||||
|
2021
Q4 | $3.01M | Sell |
|
|||||
|
2021
Q3 | $3.44M | Buy |
|
|||||
|
2021
Q2 | $3.34M | Sell |
|
|||||
|
2021
Q1 | $4.37M | Buy |
|
|||||
|
2020
Q4 | $4.1M | Sell |
|
|||||
|
2020
Q3 | $5.26M | Sell |
|
|||||
|
2020
Q2 | $5.53M | Sell |
|
|||||
|
2020
Q1 | $11M | Sell |
|
|||||
|
2019
Q4 | $25.1M | Sell |
|
|||||
|
2019
Q3 | $26.3M | Buy |
|
|||||
|
2019
Q2 | $25.1M | Sell |
|
|||||
|
2019
Q1 | $25.4M | Buy |
|
|||||
|
2018
Q4 | $15.9M | Sell |
|
|||||
|
2018
Q3 | $16.9M | Buy |
|
|||||
|
2018
Q2 | $16.5M | Buy |
|
|||||
|
2018
Q1 | $16.8M | Buy |
|
|||||
|
2017
Q4 | $17M | Sell |
|
|||||
|
2017
Q3 | $17.2M | Sell |
|
|||||
|
2017
Q2 | $17.3M | Buy |
|
|||||
|
2017
Q1 | $16.4M | Buy |
|
|||||
|
2016
Q4 | $15M | Buy |
|
|||||
|
2016
Q3 | $16M | Buy |
|
|||||
|
2016
Q2 | $14.9M | Buy |
|
|||||
|
2016
Q1 | $13.8M | Sell |
|
|||||
|
2015
Q4 | $13.1M | Sell |
|
|||||
|
2015
Q3 | $13.8M | Buy |
|
|||||
|
2015
Q2 | $13.5M | Buy |
|
|||||
|
2015
Q1 | $13.4M | Buy |
|
|||||
|
2014
Q4 | $11M | Buy |
|
|||||
|
2014
Q3 | $5.11M | Buy |
|
|||||
|
2014
Q2 | $4.03M | Buy |
|
|||||
|
2014
Q1 | $2.24M | Buy |
|
|||||
|
2013
Q4 | $2.11M | Buy |
|
|||||
|
2013
Q3 | $2.06M | Buy |
|
|||||
|
2013
Q2 | $1.7M | Buy |
|