Bell Rock Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,545
| Closed | -$23K | – | 87 |
|
|
2019
Q4 | $23K | Buy |
1,545
+6
| +0.4% | +$89 | 0.02% | 267 |
|
|
2019
Q3 | $22K | Buy |
1,539
+3
| +0.2% | +$43 | 0.02% | 254 |
|
|
2019
Q2 | $22K | Buy |
1,536
+351
| +30% | +$5.03K | 0.02% | 261 |
|
|
2019
Q1 | $15K | Hold |
1,185
| – | – | 0.01% | 318 |
|
|
2018
Q4 | $14K | Hold |
1,185
| – | – | 0.01% | 330 |
|
|
2018
Q3 | $15K | Hold |
1,185
| – | – | 0.01% | 334 |
|
|
2018
Q2 | $15K | Hold |
1,185
| – | – | 0.01% | 350 |
|
|
2018
Q1 | $16K | Hold |
1,185
| – | – | 0.01% | 339 |
|
|
2017
Q4 | $17K | Hold |
1,185
| – | – | 0.01% | 323 |
|
|
2017
Q3 | $17K | Hold |
1,185
| – | – | 0.01% | 313 |
|
|
2017
Q2 | $16K | Hold |
1,185
| – | – | 0.01% | 300 |
|
|
2017
Q1 | $16K | Hold |
1,185
| – | – | 0.01% | 266 |
|
|
2016
Q4 | $15K | Buy |
+1,185
| New | +$15K | 0.02% | 264 |
|