Calton & Associates’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
Q1 | – | Sell |
-12,011
| Closed | -$198K | – | 357 |
|
|
2021
Q4 | $198K | Sell |
12,011
-489
| -4% | -$8.06K | 0.05% | 351 |
|
|
2021
Q3 | $207K | Sell |
12,500
-30
| -0.2% | -$497 | 0.05% | 368 |
|
|
2021
Q2 | $207K | Buy |
12,530
+11
| +0.1% | +$182 | 0.04% | 382 |
|
|
2021
Q1 | $197K | Sell |
12,519
-70
| -0.6% | -$1.1K | 0.04% | 380 |
|
|
2020
Q4 | $205K | Sell |
12,589
-2,412
| -16% | -$39.3K | 0.04% | 362 |
|
|
2020
Q3 | $235K | Sell |
15,001
-2,446
| -14% | -$38.3K | 0.05% | 282 |
|
|
2020
Q2 | $268K | Buy |
+17,447
| New | +$268K | 0.06% | 240 |
|
|
2018
Q1 | – | Sell |
-1,880
| Closed | -$26K | – | 432 |
|
|
2017
Q4 | $26K | Buy |
+1,880
| New | +$26K | 0.01% | 833 |
|