Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-373,053
| Closed | -$3.7M | – | 6516 |
|
|
2017
Q2 | $3.7M | Buy |
373,053
+22,570
| +6% | +$224K | ﹤0.01% | 2846 |
|
|
2017
Q1 | $4.81M | Sell |
350,483
-9,295
| -3% | -$128K | ﹤0.01% | 2632 |
|
|
2016
Q4 | $4.96M | Buy |
359,778
+26,827
| +8% | +$370K | ﹤0.01% | 2499 |
|
|
2016
Q3 | $4.49M | Sell |
332,951
-21,640
| -6% | -$292K | ﹤0.01% | 2486 |
|
|
2016
Q2 | $4.64M | Buy |
354,591
+12,800
| +4% | +$168K | ﹤0.01% | 2397 |
|
|
2016
Q1 | $4.47M | Sell |
341,791
-41,547
| -11% | -$543K | ﹤0.01% | 2393 |
|
|
2015
Q4 | $4.99M | Buy |
383,338
+29,721
| +8% | +$387K | ﹤0.01% | 2391 |
|
|
2015
Q3 | $4.57M | Buy |
353,617
+16,069
| +5% | +$207K | ﹤0.01% | 2435 |
|
|
2015
Q2 | $4.51M | Sell |
337,548
-202
| -0.1% | -$2.7K | ﹤0.01% | 2100 |
|
|
2015
Q1 | $4.47M | Buy |
337,750
+31,346
| +10% | +$415K | ﹤0.01% | 2040 |
|
|
2014
Q4 | $3.92M | Buy |
306,404
+7,189
| +2% | +$91.9K | ﹤0.01% | 2132 |
|
|
2014
Q3 | $4.02M | Sell |
299,215
-1,729
| -0.6% | -$23.2K | ﹤0.01% | 2140 |
|
|
2014
Q2 | $4.2M | Buy |
300,944
+18,815
| +7% | +$263K | ﹤0.01% | 2094 |
|
|
2014
Q1 | $3.89M | Buy |
282,129
+22,485
| +9% | +$310K | ﹤0.01% | 2071 |
|
|
2013
Q4 | $3.53M | Buy |
259,644
+14,855
| +6% | +$202K | ﹤0.01% | 2125 |
|
|
2013
Q3 | $3.42M | Buy |
244,789
+36,484
| +18% | +$510K | ﹤0.01% | 2072 |
|
|
2013
Q2 | $2.93M | Buy |
+208,305
| New | +$2.93M | ﹤0.01% | 2151 |
|