Bruderman Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-150
| Closed | -$2K | – | 655 |
|
|
2018
Q3 | $2K | Hold |
150
| – | – | ﹤0.01% | 333 |
|
|
2018
Q2 | $2K | Sell |
150
-250
| -63% | -$3.33K | ﹤0.01% | 348 |
|
|
2018
Q1 | $5K | Buy |
+400
| New | +$5K | ﹤0.01% | 319 |
|
|
2017
Q3 | – | Sell |
-660
| Closed | -$9K | – | 139 |
|
|
2017
Q2 | $9K | Buy |
+660
| New | +$9K | ﹤0.01% | 313 |
|
|
2017
Q1 | – | Sell |
-660
| Closed | -$9K | – | 134 |
|
|
2016
Q4 | $9K | Sell |
660
-280
| -30% | -$3.82K | ﹤0.01% | 315 |
|
|
2016
Q3 | $13K | Hold |
940
| – | – | ﹤0.01% | 310 |
|
|
2016
Q2 | $13K | Hold |
940
| – | – | ﹤0.01% | 294 |
|
|
2016
Q1 | $13K | Hold |
940
| – | – | ﹤0.01% | 298 |
|
|
2015
Q4 | $12K | Sell |
940
-425
| -31% | -$5.43K | ﹤0.01% | 322 |
|
|
2015
Q3 | $18K | Hold |
1,365
| – | – | 0.01% | 287 |
|
|
2015
Q2 | $17K | Hold |
1,365
| – | – | 0.01% | 304 |
|
|
2015
Q1 | $19K | Buy |
+1,365
| New | +$19K | 0.01% | 295 |
|