Carson Wealth (CWM LLC)’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 | $14K | Buy |
+1,400
| New | +$14K | ﹤0.01% | 4097 |
|
|
2023
Q4 | – | Sell |
-921
| Closed | -$9K | – | 4131 |
|
|
2023
Q3 | $9K | Buy |
+921
| New | +$9K | ﹤0.01% | 3169 |
|
|
2022
Q2 | – | Sell |
-202
| Closed | -$3K | – | 3762 |
|
|
2022
Q1 | $3K | Buy |
202
+2
| +1% | +$30 | ﹤0.01% | 2991 |
|
|
2021
Q4 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 2930 |
|
|
2021
Q2 | $17K | Hold |
1,052
| – | – | ﹤0.01% | 1853 |
|
|
2021
Q1 | $17K | Hold |
1,052
| – | – | ﹤0.01% | 1853 |
|
|
2020
Q4 | $17K | Hold |
1,052
| – | – | ﹤0.01% | 1853 |
|
|
2020
Q3 | $17K | Hold |
1,052
| – | – | ﹤0.01% | 1853 |
|
|
2020
Q2 | $17K | Hold |
1,052
| – | – | ﹤0.01% | 1853 |
|
|
2020
Q1 | $17K | Hold |
1,052
| – | – | ﹤0.01% | 1853 |
|
|
2019
Q4 | $17K | Hold |
1,052
| – | – | ﹤0.01% | 1853 |
|
|
2019
Q3 | $17K | Hold |
1,052
| – | – | ﹤0.01% | 1853 |
|
|
2019
Q2 | $17K | Hold |
1,052
| – | – | ﹤0.01% | 1853 |
|
|
2019
Q1 | $17K | Sell |
1,052
-92,966
| -99% | -$1.5M | ﹤0.01% | 1853 |
|
|
2018
Q4 | $1.15M | Buy |
+94,018
| New | +$1.15M | 0.03% | 364 |
|