Bartlett & Co Wealth Management’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 | $65.9K | Hold |
6,775
| – | – | ﹤0.01% | 616 |
|
|
2025
Q1 | $73.5K | Hold |
6,775
| – | – | ﹤0.01% | 591 |
|
|
2024
Q4 | $70.9K | Sell |
6,775
-100
| -1% | -$1.05K | ﹤0.01% | 588 |
|
|
2024
Q3 | $82.8K | Sell |
6,875
-1,677
| -20% | -$20.2K | ﹤0.01% | 570 |
|
|
2024
Q2 | $91.1K | Hold |
8,552
| – | – | ﹤0.01% | 564 |
|
|
2024
Q1 | $92.4K | Sell |
8,552
-550
| -6% | -$5.94K | ﹤0.01% | 571 |
|
|
2023
Q4 | $99.8K | Sell |
9,102
-2,322
| -20% | -$25.4K | ﹤0.01% | 575 |
|
|
2023
Q3 | $114K | Hold |
11,424
| – | – | ﹤0.01% | 522 |
|
|
2023
Q2 | $122K | Sell |
11,424
-1,386
| -11% | -$14.7K | ﹤0.01% | 516 |
|
|
2023
Q1 | $139K | Sell |
12,810
-4,448
| -26% | -$48.2K | ﹤0.01% | 426 |
|
|
2022
Q4 | $179K | Sell |
17,258
-8,348
| -33% | -$86.7K | ﹤0.01% | 398 |
|
|
2022
Q3 | $256K | Sell |
25,606
-6,570
| -20% | -$65.7K | 0.01% | 343 |
|
|
2022
Q2 | $364K | Sell |
32,176
-9,426
| -23% | -$107K | 0.01% | 304 |
|
|
2022
Q1 | $541K | Sell |
41,602
-3,361
| -7% | -$43.7K | 0.01% | 290 |
|
|
2021
Q4 | $753K | Sell |
44,963
-7,356
| -14% | -$123K | 0.01% | 252 |
|
|
2021
Q3 | $866K | Sell |
52,319
-4,072
| -7% | -$67.4K | 0.02% | 216 |
|
|
2021
Q2 | $932K | Sell |
56,391
-1,071
| -2% | -$17.7K | 0.02% | 211 |
|
|
2021
Q1 | $902K | Sell |
57,462
-4,108
| -7% | -$64.5K | 0.02% | 209 |
|
|
2020
Q4 | $1.01M | Sell |
61,570
-17,790
| -22% | -$291K | 0.02% | 200 |
|
|
2020
Q3 | $1.24M | Sell |
79,360
-10,184
| -11% | -$159K | 0.03% | 189 |
|
|
2020
Q2 | $1.38M | Sell |
89,544
-1,212
| -1% | -$18.6K | 0.04% | 176 |
|
|
2020
Q1 | $1.2M | Sell |
90,756
-26,902
| -23% | -$356K | 0.04% | 179 |
|
|
2019
Q4 | $1.72M | Sell |
117,658
-278,804
| -70% | -$4.08M | 0.04% | 178 |
|
|
2019
Q3 | $5.73M | Buy |
396,462
+7,281
| +2% | +$105K | 0.15% | 115 |
|
|
2019
Q2 | $5.47M | Sell |
389,181
-412
| -0.1% | -$5.79K | 0.2% | 85 |
|
|
2019
Q1 | $5.24M | Buy |
389,593
+14,145
| +4% | +$190K | 0.2% | 85 |
|
|
2018
Q4 | $4.6M | Sell |
375,448
-122
| -0% | -$1.5K | 0.2% | 89 |
|
|
2018
Q3 | $4.8M | Buy |
375,570
+5,413
| +1% | +$69.2K | 0.18% | 90 |
|
|
2018
Q2 | $4.72M | Sell |
370,157
-4,734
| -1% | -$60.4K | 0.19% | 86 |
|
|
2018
Q1 | $4.91M | Buy |
+374,891
| New | +$4.91M | 0.2% | 82 |
|