CF
Clarity Financial’s BlackRock Core Bond Trust BHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $389K | Hold |
40,008
| – | – | 0.04% | 78 |
|
|
2025
Q1 | $434K | Sell |
40,008
-5,500
| -12% | -$59.7K | 0.05% | 67 |
|
|
2024
Q4 | $476K | Hold |
45,508
| – | – | 0.06% | 70 |
|
|
2024
Q3 | $548K | Sell |
45,508
-1,213
| -3% | -$14.6K | 0.06% | 81 |
|
|
2024
Q2 | $498K | Sell |
46,721
-8,915
| -16% | -$94.9K | 0.07% | 70 |
|
|
2024
Q1 | $601K | Hold |
55,636
| – | – | 0.09% | 63 |
|
|
2023
Q4 | $607K | Sell |
55,636
-25,657
| -32% | -$280K | 0.11% | 55 |
|
|
2023
Q3 | $808K | Sell |
81,293
-26,740
| -25% | -$266K | 0.14% | 56 |
|
|
2023
Q2 | $1.15M | Buy |
+108,033
| New | +$1.15M | 0.16% | 52 |
|
|
2023
Q1 | – | Sell |
-113,365
| Closed | -$1.18M | – | 34 |
|
|
2022
Q4 | $1.18M | Sell |
113,365
-10,070
| -8% | -$105K | 0.23% | 43 |
|
|
2022
Q3 | $1.23M | Sell |
123,435
-43,763
| -26% | -$438K | 0.29% | 42 |
|
|
2022
Q2 | $1.89M | Buy |
167,198
+949
| +0.6% | +$10.7K | 0.41% | 43 |
|
|
2022
Q1 | $2.16M | Buy |
166,249
+104,853
| +171% | +$1.36M | 0.44% | 40 |
|
|
2021
Q4 | $1.01M | Buy |
61,396
+8,475
| +16% | +$140K | 0.16% | 62 |
|
|
2021
Q3 | $876K | Buy |
+52,921
| New | +$876K | 0.14% | 67 |
|
|
2021
Q2 | – | Sell |
-34,825
| Closed | -$547K | – | 114 |
|
|
2021
Q1 | $547K | Buy |
34,825
+3,836
| +12% | +$60.3K | 0.11% | 74 |
|
|
2020
Q4 | $505K | Buy |
+30,989
| New | +$505K | 0.12% | 63 |
|