CIBC World Market’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,755
| Closed | -$117K | – | 1132 |
|
|
2023
Q1 | $117K | Buy |
10,755
+36
| +0.3% | +$392 | ﹤0.01% | 1111 |
|
|
2022
Q4 | $111K | Sell |
10,719
-3,842
| -26% | -$39.8K | ﹤0.01% | 1091 |
|
|
2022
Q3 | $146K | Buy |
14,561
+2,677
| +23% | +$26.8K | ﹤0.01% | 1065 |
|
|
2022
Q2 | $135K | Hold |
11,884
| – | – | ﹤0.01% | 1116 |
|
|
2022
Q1 | $154K | Sell |
11,884
-150
| -1% | -$1.94K | ﹤0.01% | 1182 |
|
|
2021
Q4 | $199K | Sell |
12,034
-3
| -0% | -$50 | ﹤0.01% | 1181 |
|
|
2021
Q3 | $199K | Buy |
12,037
+1,921
| +19% | +$31.8K | ﹤0.01% | 1213 |
|
|
2021
Q2 | $167K | Buy |
+10,116
| New | +$167K | ﹤0.01% | 1226 |
|