Carroll Financial 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
2020 Q1	–	Sell	-1,653	Closed	-$24K	–	1456
2019 Q4	$24K	Buy	+1,653	New	+$24K	﹤0.01%	826
2015 Q4	–	Sell	-12	Closed	–	–	1103
2015 Q3	$0	Hold	12	–	–	﹤0.01%	1081
2015 Q2	$0	Buy	+12	New	–	﹤0.01%	1074