Clare Market Investments’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
Q2 | – | Sell |
-12,000
| Closed | -$156K | – | 127 |
|
|
2022
Q1 | $156K | Sell |
12,000
-6,555
| -35% | -$85.2K | 0.05% | 156 |
|
|
2021
Q4 | $306K | Buy |
18,555
+7
| +0% | +$116 | 0.09% | 111 |
|
|
2021
Q3 | $307K | Buy |
18,548
+8
| +0% | +$132 | 0.09% | 107 |
|
|
2021
Q2 | $306K | Buy |
18,540
+7
| +0% | +$116 | 0.1% | 106 |
|
|
2021
Q1 | $291K | Buy |
18,533
+8
| +0% | +$126 | 0.11% | 96 |
|
|
2020
Q4 | $302K | Buy |
18,525
+7
| +0% | +$114 | 0.13% | 88 |
|
|
2020
Q3 | $290K | Sell |
18,518
-506
| -3% | -$7.92K | 0.14% | 77 |
|
|
2020
Q2 | $292K | Buy |
19,024
+5,004
| +36% | +$76.9K | 0.17% | 65 |
|
|
2020
Q1 | $185K | Buy |
+14,020
| New | +$185K | 0.16% | 77 |
|