Buffington Mohr McNeal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-30,000
| Closed | -$300K | – | 121 |
|
|
2022
Q3 | $300K | Hold |
30,000
| – | – | 0.07% | 106 |
|
|
2022
Q2 | $340K | Hold |
30,000
| – | – | 0.07% | 105 |
|
|
2022
Q1 | $390K | Hold |
30,000
| – | – | 0.07% | 101 |
|
|
2021
Q4 | $495K | Hold |
30,000
| – | – | 0.08% | 100 |
|
|
2021
Q3 | $497K | Hold |
30,000
| – | – | 0.1% | 95 |
|
|
2021
Q2 | $496K | Hold |
30,000
| – | – | 0.1% | 97 |
|
|
2021
Q1 | $471K | Hold |
30,000
| – | – | 0.1% | 98 |
|
|
2020
Q4 | $489K | Hold |
30,000
| – | – | 0.11% | 89 |
|
|
2020
Q3 | $470K | Hold |
30,000
| – | – | 0.12% | 87 |
|
|
2020
Q2 | $461K | Sell |
30,000
-30,000
| -50% | -$461K | 0.13% | 90 |
|
|
2020
Q1 | $794K | Hold |
60,000
| – | – | 0.26% | 60 |
|
|
2019
Q4 | $875K | Hold |
60,000
| – | – | 0.25% | 63 |
|
|
2019
Q3 | $867K | Hold |
60,000
| – | – | 0.27% | 60 |
|
|
2019
Q2 | $844K | Hold |
60,000
| – | – | 0.26% | 64 |
|
|
2019
Q1 | $807K | Hold |
60,000
| – | – | 0.26% | 68 |
|
|
2018
Q4 | $732K | Buy |
+60,000
| New | +$732K | 0.29% | 64 |
|