Cambridge Investment Research Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $666K | Buy |
68,530
+21,917
| +47% | +$213K | ﹤0.01% | 2276 |
|
|
2025
Q1 | $506K | Buy |
46,613
+19,698
| +73% | +$214K | ﹤0.01% | 2428 |
|
|
2024
Q4 | $282K | Sell |
26,915
-1,989
| -7% | -$20.8K | ﹤0.01% | 2885 |
|
|
2024
Q3 | $348K | Sell |
28,904
-1,898
| -6% | -$22.9K | ﹤0.01% | 2717 |
|
|
2024
Q2 | $328K | Sell |
30,802
-4,863
| -14% | -$51.8K | ﹤0.01% | 2631 |
|
|
2024
Q1 | $385K | Sell |
35,665
-1,049
| -3% | -$11.3K | ﹤0.01% | 2501 |
|
|
2023
Q4 | $401K | Sell |
36,714
-919
| -2% | -$10K | ﹤0.01% | 2368 |
|
|
2023
Q3 | $374K | Buy |
37,633
+36
| +0.1% | +$358 | ﹤0.01% | 2327 |
|
|
2023
Q2 | $400K | Sell |
37,597
-1,868
| -5% | -$19.9K | ﹤0.01% | 2302 |
|
|
2023
Q1 | $428K | Sell |
39,465
-2,705
| -6% | -$29.3K | ﹤0.01% | 2199 |
|
|
2022
Q4 | $438K | Buy |
42,170
+7,626
| +22% | +$79.2K | ﹤0.01% | 2119 |
|
|
2022
Q3 | $345K | Buy |
34,544
+494
| +1% | +$4.93K | ﹤0.01% | 2252 |
|
|
2022
Q2 | $385K | Sell |
34,050
-1,622
| -5% | -$18.3K | ﹤0.01% | 2158 |
|
|
2022
Q1 | $464K | Sell |
35,672
-19,137
| -35% | -$249K | ﹤0.01% | 2166 |
|
|
2021
Q4 | $905K | Sell |
54,809
-170
| -0.3% | -$2.81K | ﹤0.01% | 1642 |
|
|
2021
Q3 | $910K | Buy |
54,979
+18,346
| +50% | +$304K | ﹤0.01% | 1611 |
|
|
2021
Q2 | $605K | Buy |
36,633
+224
| +0.6% | +$3.7K | ﹤0.01% | 1905 |
|
|
2021
Q1 | $572K | Sell |
36,409
-3,055
| -8% | -$48K | ﹤0.01% | 1806 |
|
|
2020
Q4 | $643K | Buy |
39,464
+4,245
| +12% | +$69.2K | ﹤0.01% | 1601 |
|
|
2020
Q3 | $552K | Buy |
35,219
+4,391
| +14% | +$68.8K | ﹤0.01% | 1541 |
|
|
2020
Q2 | $474K | Buy |
30,828
+9,263
| +43% | +$142K | ﹤0.01% | 1586 |
|
|
2020
Q1 | $285K | Buy |
21,565
+3,176
| +17% | +$42K | ﹤0.01% | 1707 |
|
|
2019
Q4 | $268K | Buy |
18,389
+30
| +0.2% | +$437 | ﹤0.01% | 1981 |
|
|
2019
Q3 | $265K | Buy |
18,359
+587
| +3% | +$8.47K | ﹤0.01% | 1913 |
|
|
2019
Q2 | $250K | Sell |
17,772
-257
| -1% | -$3.62K | ﹤0.01% | 1867 |
|
|
2019
Q1 | $242K | Buy |
18,029
+30
| +0.2% | +$403 | ﹤0.01% | 1946 |
|
|
2018
Q4 | $220K | Sell |
17,999
-3,640
| -17% | -$44.5K | ﹤0.01% | 1855 |
|
|
2018
Q3 | $277K | Sell |
21,639
-4,177
| -16% | -$53.5K | ﹤0.01% | 1842 |
|
|
2018
Q2 | $329K | Buy |
25,816
+94
| +0.4% | +$1.2K | ﹤0.01% | 1666 |
|
|
2018
Q1 | $337K | Buy |
25,722
+1,119
| +5% | +$14.7K | ﹤0.01% | 1588 |
|
|
2017
Q4 | $345K | Sell |
24,603
-1,950
| -7% | -$27.3K | ﹤0.01% | 1555 |
|
|
2017
Q3 | $373K | Sell |
26,553
-1,634
| -6% | -$23K | 0.01% | 1422 |
|
|
2017
Q2 | $391K | Buy |
+28,187
| New | +$391K | 0.01% | 1357 |
|
|
2016
Q4 | – | Sell |
-18,826
| Closed | -$268K | – | 1719 |
|
|
2016
Q3 | $268K | Buy |
+18,826
| New | +$268K | 0.01% | 1371 |
|
|
2016
Q2 | – | Sell |
-18,429
| Closed | -$247K | – | 1604 |
|
|
2016
Q1 | $247K | Buy |
18,429
+1,844
| +11% | +$24.7K | 0.01% | 1276 |
|
|
2015
Q4 | $210K | Buy |
+16,585
| New | +$210K | 0.01% | 1339 |
|
|
2015
Q1 | – | Sell |
-10,217
| Closed | -$135K | – | 1418 |
|
|
2014
Q4 | $135K | Buy |
+10,217
| New | +$135K | ﹤0.01% | 1271 |
|