Cohen & Steers’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
Q1 | – | Sell |
-102,462
| Closed | -$1.69M | – | 403 |
|
|
2021
Q4 | $1.69M | Hold |
102,462
| – | – | ﹤0.01% | 234 |
|
|
2021
Q3 | $1.7M | Sell |
102,462
-120,334
| -54% | -$1.99M | ﹤0.01% | 219 |
|
|
2021
Q2 | $3.68M | Buy |
222,796
+26,800
| +14% | +$443K | 0.01% | 181 |
|
|
2021
Q1 | $3.08M | Buy |
195,996
+93,534
| +91% | +$1.47M | 0.01% | 193 |
|
|
2020
Q4 | $1.67M | Hold |
102,462
| – | – | ﹤0.01% | 229 |
|
|
2020
Q3 | $1.61M | Buy |
102,462
+5,487
| +6% | +$86K | ﹤0.01% | 218 |
|
|
2020
Q2 | $1.49M | Hold |
96,975
| – | – | ﹤0.01% | 225 |
|
|
2020
Q1 | $1.28M | Buy |
96,975
+36,149
| +59% | +$478K | ﹤0.01% | 243 |
|
|
2019
Q4 | $887K | Buy |
+60,826
| New | +$887K | ﹤0.01% | 269 |
|