Bank of New York Mellon’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-32,859
| Closed | -$542K | – | 4658 |
|
|
2021
Q4 | $542K | Sell |
32,859
-1,126
| -3% | -$18.6K | ﹤0.01% | 3758 |
|
|
2021
Q3 | $563K | Buy |
33,985
+1,127
| +3% | +$18.7K | ﹤0.01% | 3743 |
|
|
2021
Q2 | $543K | Sell |
32,858
-1
| -0% | -$17 | ﹤0.01% | 3729 |
|
|
2021
Q1 | $516K | Sell |
32,859
-280
| -0.8% | -$4.4K | ﹤0.01% | 3667 |
|
|
2020
Q4 | $540K | Buy |
33,139
+281
| +0.9% | +$4.58K | ﹤0.01% | 3581 |
|
|
2020
Q3 | $515K | Sell |
32,858
-3,201
| -9% | -$50.2K | ﹤0.01% | 3477 |
|
|
2020
Q2 | $554K | Sell |
36,059
-14,617
| -29% | -$225K | ﹤0.01% | 3423 |
|
|
2020
Q1 | $671K | Sell |
50,676
-6,821
| -12% | -$90.3K | ﹤0.01% | 3224 |
|
|
2019
Q4 | $838K | Buy |
57,497
+801
| +1% | +$11.7K | ﹤0.01% | 3333 |
|
|
2019
Q3 | $820K | Buy |
+56,696
| New | +$820K | ﹤0.01% | 3280 |
|