Busey Bank’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 |
-10,900
| Closed | -$109K | – | 320 |
|
|
2022
Q3 | $109K | Hold |
10,900
| – | – | 0.01% | 304 |
|
|
2022
Q2 | $123K | Buy |
+10,900
| New | +$123K | 0.01% | 314 |
|
|
2022
Q1 | – | Sell |
-10,222
| Closed | -$169K | – | 350 |
|
|
2021
Q4 | $169K | Hold |
10,222
| – | – | 0.01% | 357 |
|
|
2021
Q3 | $169K | Buy |
+10,222
| New | +$169K | 0.01% | 355 |
|
|
2020
Q1 | – | Sell |
-4,412
| Closed | -$64K | – | 321 |
|
|
2019
Q4 | $64K | Buy |
+4,412
| New | +$64K | ﹤0.01% | 354 |
|