Bartlett & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $100K | Sell |
9,102
-2,322
| -20% | -$25.5K | ﹤0.01% | 575 |
|
|
2023
Q3 | $114K | Hold |
11,424
| – | – | ﹤0.01% | 520 |
|
|
2023
Q2 | $122K | Sell |
11,424
-1,386
| -11% | -$14.8K | ﹤0.01% | 515 |
|
|
2023
Q1 | $139K | Sell |
12,810
-4,448
| -26% | -$48.3K | ﹤0.01% | 426 |
|
|
2022
Q4 | $179K | Sell |
17,258
-8,348
| -33% | -$86.6K | ﹤0.01% | 398 |
|
|
2022
Q3 | $256K | Sell |
25,606
-6,570
| -20% | -$65.7K | 0.01% | 344 |
|
|
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% | 215 |
|
|
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 | $1M | Sell |
61,570
-17,790
| -22% | -$290K | 0.02% | 200 |
|
|
2020
Q3 | $1.24M | Sell |
79,360
-10,184
| -11% | -$160K | 0.03% | 189 |
|
|
2020
Q2 | $1.38M | Sell |
89,544
-1,212
| -1% | -$18.6K | 0.04% | 176 |
|
|
2020
Q1 | $1.2M | Buy |
+90,756
| New | +$1.2M | 0.04% | 179 |
|
|
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% | 84 |
|
|
2019
Q1 | $5.24M | Buy |
389,593
+14,145
| +4% | +$190K | 0.2% | 85 |
|
|
2018
Q4 | $4.58M | Sell |
375,448
-122
| -0% | -$1.49K | 0.2% | 89 |
|
|
2018
Q3 | $4.8M | Buy |
375,570
+5,413
| +1% | +$69.2K | 0.18% | 89 |
|
|
2018
Q2 | $4.72M | Sell |
370,157
-4,734
| -1% | -$60.4K | 0.19% | 86 |
|
|
2018
Q1 | $4.91M | Buy |
374,891
+40,685
| +12% | +$533K | 0.2% | 82 |
|
|
2017
Q4 | $4.69M | Sell |
334,206
-5,476
| -2% | -$76.9K | 0.19% | 88 |
|
|
2017
Q3 | $4.78M | Sell |
339,682
-2,688
| -0.8% | -$37.8K | 0.2% | 88 |
|
|
2017
Q2 | $4.75M | Buy |
342,370
+4,233
| +1% | +$58.8K | 0.21% | 87 |
|
|
2017
Q1 | $4.51M | Sell |
338,137
-7,644
| -2% | -$102K | 0.21% | 87 |
|
|
2016
Q4 | $4.5M | Buy |
345,781
+19,738
| +6% | +$257K | 0.21% | 87 |
|
|
2016
Q3 | $4.63M | Sell |
326,043
-4,621
| -1% | -$65.7K | 0.22% | 84 |
|
|
2016
Q2 | $4.62M | Buy |
330,664
+8,989
| +3% | +$126K | 0.23% | 83 |
|
|
2016
Q1 | $4.31M | Buy |
321,675
+5,596
| +2% | +$74.9K | 0.22% | 84 |
|
|
2015
Q4 | $4M | Buy |
316,079
+10,133
| +3% | +$128K | 0.21% | 89 |
|
|
2015
Q3 | $3.95M | Buy |
305,946
+9,988
| +3% | +$129K | 0.22% | 86 |
|
|
2015
Q2 | $3.75M | Buy |
295,958
+598
| +0.2% | +$7.58K | 0.19% | 90 |
|
|
2015
Q1 | $4.08M | Buy |
295,360
+18,055
| +7% | +$250K | 0.2% | 87 |
|
|
2014
Q4 | $3.66M | Buy |
277,305
+106,258
| +62% | +$1.4M | 0.18% | 88 |
|
|
2014
Q3 | $2.29M | Buy |
171,047
+22,722
| +15% | +$304K | 0.11% | 100 |
|
|
2014
Q2 | $2.07M | Buy |
148,325
+17,515
| +13% | +$245K | 0.1% | 103 |
|
|
2014
Q1 | $1.76M | Buy |
+130,810
| New | +$1.76M | 0.09% | 112 |
|