Chicago Partners Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,834
| Closed | -$121K | – | 384 |
|
|
2018
Q3 | $121K | Hold |
9,834
| – | – | 0.02% | 376 |
|
|
2018
Q2 | $125K | Hold |
9,834
| – | – | 0.02% | 347 |
|
|
2018
Q1 | $129K | Hold |
9,834
| – | – | 0.02% | 315 |
|
|
2017
Q4 | $138K | Hold |
9,834
| – | – | 0.02% | 309 |
|
|
2017
Q3 | $138K | Sell |
9,834
-9,834
| -50% | -$138K | 0.02% | 304 |
|
|
2017
Q2 | $264K | Buy |
+19,668
| New | +$264K | 0.07% | 165 |
|