Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,878
| Closed | -$48K | – | 5027 |
|
|
2021
Q3 | $48K | Buy |
2,878
+707
| +33% | +$11.8K | ﹤0.01% | 4007 |
|
|
2021
Q2 | $36K | Sell |
2,171
-1,287
| -37% | -$21.3K | ﹤0.01% | 4293 |
|
|
2021
Q1 | $54K | Sell |
3,458
-4,907
| -59% | -$76.6K | ﹤0.01% | 4008 |
|
|
2020
Q4 | $136K | Buy |
8,365
+848
| +11% | +$13.8K | ﹤0.01% | 3470 |
|
|
2020
Q3 | $118K | Sell |
7,517
-2,090
| -22% | -$32.8K | ﹤0.01% | 3044 |
|
|
2020
Q2 | $147K | Buy |
9,607
+1,432
| +18% | +$21.9K | ﹤0.01% | 3233 |
|
|
2020
Q1 | $108K | Sell |
8,175
-39,118
| -83% | -$517K | ﹤0.01% | 3247 |
|
|
2019
Q4 | $690K | Sell |
47,293
-1,080
| -2% | -$15.8K | ﹤0.01% | 2435 |
|
|
2019
Q3 | $699K | Buy |
48,373
+8,747
| +22% | +$126K | ﹤0.01% | 2356 |
|
|
2019
Q2 | $557K | Buy |
39,626
+8,469
| +27% | +$119K | ﹤0.01% | 2593 |
|
|
2019
Q1 | $419K | Buy |
31,157
+2,551
| +9% | +$34.3K | ﹤0.01% | 2623 |
|
|
2018
Q4 | $349K | Sell |
28,606
-4,492
| -14% | -$54.8K | ﹤0.01% | 2763 |
|
|
2018
Q3 | $423K | Buy |
33,098
+11,930
| +56% | +$152K | ﹤0.01% | 2663 |
|
|
2018
Q2 | $270K | Buy |
21,168
+1,586
| +8% | +$20.2K | ﹤0.01% | 2744 |
|
|
2018
Q1 | $256K | Buy |
19,582
+1,206
| +7% | +$15.8K | ﹤0.01% | 2759 |
|
|
2017
Q4 | $258K | Buy |
18,376
+8,841
| +93% | +$124K | ﹤0.01% | 2815 |
|
|
2017
Q3 | $134K | Buy |
9,535
+8,550
| +868% | +$120K | ﹤0.01% | 3184 |
|
|
2017
Q2 | $14K | Sell |
985
-776
| -44% | -$11K | ﹤0.01% | 4047 |
|
|
2017
Q1 | $23K | Sell |
1,761
-51,699
| -97% | -$675K | ﹤0.01% | 4011 |
|
|
2016
Q4 | $696K | Buy |
53,460
+33,339
| +166% | +$434K | ﹤0.01% | 2643 |
|
|
2016
Q3 | $286K | Buy |
20,121
+19,142
| +1,955% | +$272K | ﹤0.01% | 2781 |
|
|
2016
Q2 | $13K | Sell |
979
-446
| -31% | -$5.92K | ﹤0.01% | 4395 |
|
|
2016
Q1 | $19K | Buy |
1,425
+513
| +56% | +$6.84K | ﹤0.01% | 4605 |
|
|
2015
Q4 | $12K | Buy |
912
+536
| +143% | +$7.05K | ﹤0.01% | 4711 |
|
|
2015
Q3 | $5K | Sell |
376
-574
| -60% | -$7.63K | ﹤0.01% | 4618 |
|
|
2015
Q2 | $12K | Sell |
950
-69
| -7% | -$872 | ﹤0.01% | 4498 |
|
|
2015
Q1 | $14K | Buy |
1,019
+688
| +208% | +$9.45K | ﹤0.01% | 4583 |
|
|
2014
Q4 | $4K | Sell |
331
-4
| -1% | -$48 | ﹤0.01% | 5079 |
|
|
2014
Q3 | $4K | Buy |
335
+223
| +199% | +$2.66K | ﹤0.01% | 4979 |
|
|
2014
Q2 | $2K | Sell |
112
-11,073
| -99% | -$198K | ﹤0.01% | 5083 |
|
|
2014
Q1 | $151K | Buy |
11,185
+9,361
| +513% | +$126K | ﹤0.01% | 3135 |
|
|
2013
Q4 | $24K | Sell |
1,824
-2,833
| -61% | -$37.3K | ﹤0.01% | 4519 |
|
|
2013
Q3 | $61K | Buy |
4,657
+667
| +17% | +$8.74K | ﹤0.01% | 3518 |
|
|
2013
Q2 | $52K | Buy |
+3,990
| New | +$52K | ﹤0.01% | 3749 |
|