Cetera 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13,304
| Closed | – | – | 1604 |
|
|
2022
Q3 | $0 | Buy |
+13,304
| New | – | ﹤0.01% | 1347 |
|
|
2021
Q4 | – | Sell |
-10,252
| Closed | -$170K | – | 1435 |
|
|
2021
Q3 | $170K | Sell |
10,252
-1,598
| -13% | -$26.5K | ﹤0.01% | 1324 |
|
|
2021
Q2 | $196K | Buy |
+11,850
| New | +$196K | ﹤0.01% | 1246 |
|
|
2017
Q2 | – | Sell |
-11,741
| Closed | -$156K | – | 820 |
|
|
2017
Q1 | $156K | Buy |
+11,741
| New | +$156K | 0.01% | 737 |
|