Cetera Investment Advisers’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 | $447K | Sell |
46,016
-1,426
| -3% | -$13.9K | ﹤0.01% | 3050 |
|
|
2025
Q1 | $515K | Buy |
+47,442
| New | +$515K | ﹤0.01% | 2816 |
|
|
2024
Q3 | – | Sell |
-51,276
| Closed | -$546K | – | 3706 |
|
|
2024
Q2 | $546K | Buy |
51,276
+25,480
| +99% | +$271K | ﹤0.01% | 2521 |
|
|
2024
Q1 | $279K | Buy |
25,796
+15,130
| +142% | +$163K | ﹤0.01% | 3109 |
|
|
2023
Q4 | $116K | Sell |
10,666
-722
| -6% | -$7.88K | ﹤0.01% | 2126 |
|
|
2023
Q3 | $113K | Sell |
11,388
-5,985
| -34% | -$59.5K | ﹤0.01% | 2081 |
|
|
2023
Q2 | $185K | Sell |
17,373
-10,043
| -37% | -$107K | ﹤0.01% | 2004 |
|
|
2023
Q1 | $297K | Sell |
27,416
-99,743
| -78% | -$1.08M | ﹤0.01% | 1708 |
|
|
2022
Q4 | $1.32M | Buy |
127,159
+2,882
| +2% | +$29.9K | 0.01% | 874 |
|
|
2022
Q3 | $1.24M | Buy |
124,277
+17,566
| +16% | +$176K | 0.02% | 633 |
|
|
2022
Q2 | $1.21M | Buy |
106,711
+3,287
| +3% | +$37.2K | 0.02% | 716 |
|
|
2022
Q1 | $1.35M | Buy |
+103,424
| New | +$1.35M | 0.02% | 709 |
|