Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-513
| Closed | -$8K | – | 1700 |
|
|
2021
Q2 | $8K | Hold |
513
| – | – | ﹤0.01% | 1412 |
|
|
2021
Q1 | $8K | Sell |
513
-904
| -64% | -$14.1K | ﹤0.01% | 1402 |
|
|
2020
Q4 | $23K | Buy |
1,417
+181
| +15% | +$2.94K | ﹤0.01% | 1124 |
|
|
2020
Q3 | $19K | Hold |
1,236
| – | – | ﹤0.01% | 1122 |
|
|
2020
Q2 | $19K | Buy |
1,236
+280
| +29% | +$4.3K | ﹤0.01% | 1138 |
|
|
2020
Q1 | $13K | Sell |
956
-901
| -49% | -$12.3K | ﹤0.01% | 1180 |
|
|
2019
Q4 | $27K | Buy |
1,857
+1,407
| +313% | +$20.5K | ﹤0.01% | 1138 |
|
|
2019
Q3 | $7K | Hold |
450
| – | – | ﹤0.01% | 1486 |
|
|
2019
Q2 | $6K | Hold |
450
| – | – | ﹤0.01% | 1548 |
|
|
2019
Q1 | $6K | Hold |
450
| – | – | ﹤0.01% | 1430 |
|
|
2018
Q4 | $5K | Hold |
450
| – | – | ﹤0.01% | 1423 |
|
|
2018
Q3 | $6K | Hold |
450
| – | – | ﹤0.01% | 1366 |
|
|
2018
Q2 | $6K | Hold |
450
| – | – | ﹤0.01% | 1371 |
|
|
2018
Q1 | $6K | Hold |
450
| – | – | ﹤0.01% | 1359 |
|
|
2017
Q4 | $6K | Hold |
450
| – | – | ﹤0.01% | 1278 |
|
|
2017
Q3 | $6K | Buy |
+450
| New | +$6K | ﹤0.01% | 1238 |
|
|
2017
Q2 | – | Sell |
-375
| Closed | -$5K | – | 1430 |
|
|
2017
Q1 | $5K | Hold |
375
| – | – | ﹤0.01% | 1135 |
|
|
2016
Q4 | $5K | Hold |
375
| – | – | ﹤0.01% | 1054 |
|
|
2016
Q3 | $5K | Hold |
375
| – | – | ﹤0.01% | 938 |
|
|
2016
Q2 | $5K | Buy |
+375
| New | +$5K | ﹤0.01% | 889 |
|