Bartlett & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $100K | Sell |
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|
2023
Q3 | $114K | Hold |
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|
2023
Q2 | $122K | Sell |
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|
2023
Q1 | $139K | Sell |
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|
2022
Q4 | $179K | Sell |
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|
2022
Q3 | $256K | Sell |
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|
2022
Q2 | $364K | Sell |
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|
2022
Q1 | $541K | Sell |
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|
2021
Q4 | $753K | Sell |
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|
2021
Q3 | $866K | Sell |
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|
2021
Q2 | $932K | Sell |
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|
2021
Q1 | $902K | Sell |
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|
2020
Q4 | $1M | Sell |
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|
2020
Q3 | $1.24M | Sell |
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|
2020
Q2 | $1.38M | Sell |
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|
2020
Q1 | $1.2M | Buy |
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|
2019
Q3 | $5.73M | Buy |
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|
2019
Q2 | $5.47M | Sell |
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|
2019
Q1 | $5.24M | Buy |
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|
2018
Q4 | $4.58M | Sell |
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|
2018
Q3 | $4.8M | Buy |
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|
2018
Q2 | $4.72M | Sell |
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|
2018
Q1 | $4.91M | Buy |
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|
2017
Q4 | $4.69M | Sell |
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|
2017
Q3 | $4.78M | Sell |
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|
2017
Q2 | $4.75M | Buy |
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|
2017
Q1 | $4.51M | Sell |
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|
2016
Q4 | $4.5M | Buy |
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|
2016
Q3 | $4.63M | Sell |
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|
2016
Q2 | $4.62M | Buy |
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|
2016
Q1 | $4.31M | Buy |
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|
2015
Q4 | $4M | Buy |
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|
2015
Q3 | $3.95M | Buy |
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|
2015
Q2 | $3.75M | Buy |
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|
2015
Q1 | $4.08M | Buy |
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|
2014
Q4 | $3.66M | Buy |
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|
2014
Q3 | $2.29M | Buy |
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|
2014
Q2 | $2.07M | Buy |
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|
2014
Q1 | $1.76M | Buy |
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