BerganKDV 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-25,088
| Closed | -$393K | – | 943 |
|
|
2020
Q3 | $393K | Sell |
25,088
-1,045
| -4% | -$16.4K | 0.06% | 171 |
|
|
2020
Q2 | $402K | Buy |
26,133
+179
| +0.7% | +$2.75K | 0.07% | 164 |
|
|
2020
Q1 | $343K | Buy |
+25,954
| New | +$343K | 0.07% | 164 |
|
|
2019
Q4 | – | Sell |
-2,351
| Closed | -$34K | – | 936 |
|
|
2019
Q3 | $34K | Buy |
2,351
+1,737
| +283% | +$25.1K | 0.01% | 368 |
|
|
2019
Q2 | $9K | Buy |
+614
| New | +$9K | ﹤0.01% | 527 |
|