Camelot Portfolios’s BlackRock Core Bond Trust BHK Stock Holding History

Camelot Portfolios’s Portfolio BHK Stock Details BHK Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-17,321	Closed	-$184K	–	185
2024 Q2	$184K	Buy	17,321 +1,507	+10%	+$16.1K	0.1%	184
2024 Q1	$171K	Sell	15,814 -16,897	-52%	-$182K	0.17%	120
2023 Q4	$357K	Buy	32,711 +6,948	+27%	+$75.8K	0.21%	123
2023 Q3	$256K	Sell	25,763 -15,874	-38%	-$158K	0.24%	108
2023 Q2	$443K	Buy	41,637 +2,823	+7%	+$30K	0.28%	102
2023 Q1	$421K	Sell	38,814 -900	-2%	-$9.76K	0.29%	101
2022 Q4	$412K	Sell	39,714 -19,646	-33%	-$204K	0.3%	99
2022 Q3	$594K	Sell	59,360 -4,218	-7%	-$42.2K	0.56%	57
2022 Q2	$720K	Buy	63,578 +1,698	+3%	+$19.2K	0.43%	73
2022 Q1	$804K	Buy	+61,880	New	+$804K	0.4%	82
2021 Q3	–	Sell	-53,358	Closed	-$881K	–	220
2021 Q2	$881K	Sell	53,358 -8,396	-14%	-$139K	0.36%	89
2021 Q1	$970K	Buy	61,754 +12,674	+26%	+$199K	0.4%	75
2020 Q4	$800K	Sell	49,080 -5,111	-9%	-$83.3K	0.42%	71
2020 Q3	$849K	Sell	54,191 -5,159	-9%	-$80.8K	0.53%	57
2020 Q2	$912K	Sell	59,350 -17,965	-23%	-$276K	0.59%	50
2020 Q1	$1.02M	Sell	77,315 -33,939	-31%	-$449K	0.57%	45
2019 Q4	$1.62M	Sell	111,254 -78	-0.1%	-$1.14K	0.68%	39
2019 Q3	$1.61M	Sell	111,332 -3,087	-3%	-$44.6K	0.76%	33
2019 Q2	$1.61M	Sell	114,419 -5,587	-5%	-$78.6K	0.67%	42
2019 Q1	$1.61M	Sell	120,006 -208	-0.2%	-$2.8K	0.67%	40
2018 Q4	$1.47M	Buy	120,214 +3,828	+3%	+$46.7K	0.68%	40
2018 Q3	$1.49M	Buy	116,386 +8,390	+8%	+$107K	0.67%	43
2018 Q2	$1.38M	Sell	107,996 -23,019	-18%	-$294K	0.59%	54
2018 Q1	$1.72M	Sell	131,015 -4,635	-3%	-$60.7K	0.8%	33
2017 Q4	$1.91M	Sell	135,650 -2,004	-1%	-$28.1K	0.9%	27
2017 Q3	$1.94M	Buy	137,654 +1,544	+1%	+$21.7K	0.94%	26
2017 Q2	$1.89M	Sell	136,110 -4,869	-3%	-$67.6K	0.93%	26
2017 Q1	$1.88M	Buy	140,979 +3,731	+3%	+$49.8K	0.92%	26
2016 Q4	$1.79M	Buy	137,248 +8,239	+6%	+$107K	0.93%	30
2016 Q3	$1.83M	Sell	129,009 -1,225	-0.9%	-$17.4K	0.98%	30
2016 Q2	$1.82M	Sell	130,234 -33,801	-21%	-$472K	1.06%	26
2016 Q1	$2.2M	Sell	164,035 -16,880	-9%	-$226K	1.35%	21
2015 Q4	$2.29M	Sell	180,915 -4,378	-2%	-$55.3K	1.46%	18
2015 Q3	$2.39M	Buy	185,293 +3,524	+2%	+$45.5K	1.61%	15
2015 Q2	$2.3M	Buy	181,769 +1,388	+0.8%	+$17.6K	1.33%	20
2015 Q1	$2.49M	Sell	180,381 -19,913	-10%	-$275K	1.45%	17
2014 Q4	$2.64M	Buy	200,294 +11,889	+6%	+$157K	1.52%	14
2014 Q3	$2.52M	Buy	188,405 +22,624	+14%	+$302K	1.46%	15
2014 Q2	$2.31M	Sell	165,781 -2,370	-1%	-$33.1K	1.49%	15
2014 Q1	$2.26M	Sell	168,151 -15,763	-9%	-$212K	1.52%	17
2013 Q4	$2.37M	Buy	183,914 +9,830	+6%	+$127K	1.53%	17
2013 Q3	$2.26M	Sell	174,084 -38,873	-18%	-$505K	1.66%	14
2013 Q2	$2.8M	Buy	+212,957	New	+$2.8M	2.13%	11