Capital Advisors Ltd’s BlackRock Core Bond Trust BHK Stock Holding History

Capital Advisors Ltd’s Portfolio BHK Stock Details BHK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2,220	Closed	-$22K	–	1296
2023 Q3	$22K	Hold	2,220	–	–	﹤0.01%	533
2023 Q2	$24K	Hold	2,220	–	–	﹤0.01%	532
2023 Q1	$24K	Sell	2,220 -4,224	-66%	-$45.7K	﹤0.01%	443
2022 Q4	$67K	Hold	6,444	–	–	0.01%	347
2022 Q3	$64K	Hold	6,444	–	–	0.01%	344
2022 Q2	$73K	Hold	6,444	–	–	0.01%	328
2022 Q1	$84K	Hold	6,444	–	–	0.01%	328
2021 Q4	$106K	Hold	6,444	–	–	0.02%	291
2021 Q3	$107K	Hold	6,444	–	–	0.02%	268
2021 Q2	$106K	Hold	6,444	–	–	0.02%	261
2021 Q1	$101K	Hold	6,444	–	–	0.02%	238
2020 Q4	$105K	Hold	6,444	–	–	0.02%	222
2020 Q3	$101K	Hold	6,444	–	–	0.03%	214
2020 Q2	$99K	Hold	6,444	–	–	0.03%	215
2020 Q1	$85K	Hold	6,444	–	–	0.03%	212
2019 Q4	$94K	Hold	6,444	–	–	0.02%	208
2019 Q3	$93K	Hold	6,444	–	–	0.03%	200
2019 Q2	$91K	Hold	6,444	–	–	0.03%	220
2019 Q1	$87K	Hold	6,444	–	–	0.02%	229
2018 Q4	$79K	Sell	6,444 -9,872	-61%	-$121K	0.02%	231
2018 Q3	$209K	Hold	16,316	–	–	0.06%	144
2018 Q2	$208K	Hold	16,316	–	–	0.07%	122
2018 Q1	$214K	Hold	16,316	–	–	0.07%	116
2017 Q4	$229K	Buy	16,316 +1,225	+8%	+$17.2K	0.08%	110
2017 Q3	$212K	Hold	15,091	–	–	0.07%	110
2017 Q2	$209K	Hold	15,091	–	–	0.08%	112
2017 Q1	$201K	Hold	15,091	–	–	0.08%	110
2016 Q4	$196K	Hold	15,091	–	–	0.08%	109
2016 Q3	$214K	Hold	15,091	–	–	0.09%	102
2016 Q2	$211K	Hold	15,091	–	–	0.1%	102
2016 Q1	$202K	Hold	15,091	–	–	0.1%	99
2015 Q4	$191K	Sell	15,091 -3,115	-17%	-$39.4K	0.1%	101
2015 Q3	$235K	Buy	18,206 +11,762	+183%	+$152K	0.13%	90
2015 Q2	$82K	Hold	6,444	–	–	0.04%	145
2015 Q1	$89K	Hold	6,444	–	–	0.05%	146
2014 Q4	$85K	Hold	6,444	–	–	0.05%	139
2014 Q3	$86K	Hold	6,444	–	–	0.05%	142
2014 Q2	$90K	Sell	6,444 -1,240	-16%	-$17.3K	0.05%	146
2014 Q1	$103K	Sell	7,684 -2,695	-26%	-$36.1K	0.06%	135
2013 Q4	$134K	Buy	+10,379	New	+$134K	0.09%	101