Bessemer Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-1,700
| Closed | -$24K | – | 1255 |
|
|
2014
Q2 | $24K | Hold |
1,700
| – | – | ﹤0.01% | 984 |
|
|
2014
Q1 | $23K | Hold |
1,700
| – | – | ﹤0.01% | 969 |
|
|
2013
Q4 | $22K | Hold |
1,700
| – | – | ﹤0.01% | 977 |
|
|
2013
Q3 | $22K | Hold |
1,700
| – | – | ﹤0.01% | 933 |
|
|
2013
Q2 | $22K | Buy |
+1,700
| New | +$22K | ﹤0.01% | 898 |
|