Capital Investment 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 | $1.08M | Sell |
110,936
-7,015
| -6% | -$68.2K | 0.02% | 320 |
|
|
2025
Q1 | $1.28M | Buy |
117,951
+239
| +0.2% | +$2.59K | 0.03% | 287 |
|
|
2024
Q4 | $1.23M | Sell |
117,712
-6,129
| -5% | -$64.1K | 0.03% | 283 |
|
|
2024
Q3 | $1.49M | Sell |
123,841
-3,706
| -3% | -$44.6K | 0.03% | 256 |
|
|
2024
Q2 | $1.36M | Sell |
127,547
-1,736
| -1% | -$18.5K | 0.03% | 249 |
|
|
2024
Q1 | $1.4M | Sell |
129,283
-648,886
| -83% | -$7.01M | 0.03% | 242 |
|
|
2023
Q4 | $8.49M | Buy |
778,169
+4,642
| +0.6% | +$50.6K | 0.21% | 100 |
|
|
2023
Q3 | $7.69M | Buy |
773,527
+48,322
| +7% | +$480K | 0.21% | 96 |
|
|
2023
Q2 | $7.72M | Buy |
+725,205
| New | +$7.72M | 0.24% | 83 |
|
|
2023
Q1 | – | Sell |
-605,281
| Closed | -$6.28M | – | 571 |
|
|
2022
Q4 | $6.28M | Buy |
605,281
+78,437
| +15% | +$814K | 0.19% | 105 |
|
|
2022
Q3 | $5.27M | Buy |
526,844
+58,023
| +12% | +$580K | 0.18% | 110 |
|
|
2022
Q2 | $5.31M | Buy |
468,821
+76,721
| +20% | +$868K | 0.18% | 114 |
|
|
2022
Q1 | $5.1M | Buy |
392,100
+239,388
| +157% | +$3.11M | 0.16% | 117 |
|
|
2021
Q4 | $2.52M | Sell |
152,712
-15,049
| -9% | -$248K | 0.08% | 164 |
|
|
2021
Q3 | $2.78M | Sell |
167,761
-301,418
| -64% | -$4.99M | 0.09% | 154 |
|
|
2021
Q2 | $7.75M | Sell |
469,179
-34,022
| -7% | -$562K | 0.27% | 80 |
|
|
2021
Q1 | $7.9M | Sell |
503,201
-12,378
| -2% | -$194K | 0.3% | 76 |
|
|
2020
Q4 | $8.4M | Sell |
515,579
-12,473
| -2% | -$203K | 0.35% | 63 |
|
|
2020
Q3 | $8.27M | Sell |
528,052
-7,349
| -1% | -$115K | 0.39% | 55 |
|
|
2020
Q2 | $8.23M | Buy |
535,401
+4,170
| +0.8% | +$64.1K | 0.43% | 52 |
|
|
2020
Q1 | $7.03M | Sell |
531,231
-52,183
| -9% | -$690K | 0.45% | 51 |
|
|
2019
Q4 | $8.51M | Buy |
583,414
+33,916
| +6% | +$494K | 0.41% | 64 |
|
|
2019
Q3 | $7.94M | Buy |
549,498
+18,967
| +4% | +$274K | 0.42% | 64 |
|
|
2019
Q2 | $7.46M | Buy |
530,531
+29,179
| +6% | +$410K | 0.41% | 66 |
|
|
2019
Q1 | $6.74M | Buy |
501,352
+30,434
| +6% | +$409K | 0.39% | 63 |
|
|
2018
Q4 | $5.75M | Buy |
470,918
+20,021
| +4% | +$244K | 0.38% | 63 |
|
|
2018
Q3 | $5.76M | Buy |
450,897
+21,400
| +5% | +$273K | 0.34% | 62 |
|
|
2018
Q2 | $5.48M | Buy |
429,497
+36,988
| +9% | +$472K | 0.34% | 65 |
|
|
2018
Q1 | $5.14M | Buy |
392,509
+62,941
| +19% | +$825K | 0.34% | 66 |
|
|
2017
Q4 | $4.63M | Buy |
329,568
+9,635
| +3% | +$135K | 0.3% | 75 |
|
|
2017
Q3 | $4.5M | Buy |
319,933
+16,981
| +6% | +$239K | 0.31% | 76 |
|
|
2017
Q2 | $4.21M | Buy |
302,952
+81,019
| +37% | +$1.12M | 0.3% | 78 |
|
|
2017
Q1 | $2.96M | Buy |
221,933
+113,492
| +105% | +$1.52M | 0.22% | 100 |
|
|
2016
Q4 | $1.41M | Buy |
108,441
+7,804
| +8% | +$102K | 0.12% | 161 |
|
|
2016
Q3 | $1.43M | Buy |
100,637
+12,396
| +14% | +$176K | 0.13% | 155 |
|
|
2016
Q2 | $1.23M | Buy |
88,241
+63,930
| +263% | +$893K | 0.12% | 160 |
|
|
2016
Q1 | $326K | Sell |
24,311
-2,530
| -9% | -$33.9K | 0.03% | 308 |
|
|
2015
Q4 | $339K | Hold |
26,841
| – | – | 0.03% | 308 |
|
|
2015
Q3 | $347K | Hold |
26,841
| – | – | 0.04% | 277 |
|
|
2015
Q2 | $340K | Sell |
26,841
-586
| -2% | -$7.42K | 0.04% | 290 |
|
|
2015
Q1 | $379K | Hold |
27,427
| – | – | 0.04% | 278 |
|
|
2014
Q4 | $362K | Buy |
27,427
+772
| +3% | +$10.2K | 0.04% | 282 |
|
|
2014
Q3 | $356K | Sell |
26,655
-3,525
| -12% | -$47.1K | 0.04% | 271 |
|
|
2014
Q2 | $421K | Sell |
30,180
-4,385
| -13% | -$61.2K | 0.05% | 249 |
|
|
2014
Q1 | $465K | Buy |
34,565
+495
| +1% | +$6.65K | 0.06% | 245 |
|
|
2013
Q4 | $439K | Buy |
+34,070
| New | +$439K | 0.06% | 243 |
|