Comerica Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $806K | Buy |
82,969
+1,754
| +2% | +$17K | ﹤0.01% | 1640 |
|
|
2025
Q1 | $881K | Buy |
81,215
+1,604
| +2% | +$17.4K | ﹤0.01% | 1575 |
|
|
2024
Q4 | $833K | Buy |
79,611
+5,964
| +8% | +$62.4K | ﹤0.01% | 1653 |
|
|
2024
Q3 | $887K | Buy |
73,647
+1,343
| +2% | +$16.2K | ﹤0.01% | 1613 |
|
|
2024
Q2 | $770K | Buy |
72,304
+1,445
| +2% | +$15.4K | ﹤0.01% | 1631 |
|
|
2024
Q1 | $765K | Buy |
70,859
+600
| +0.9% | +$6.48K | ﹤0.01% | 1679 |
|
|
2023
Q4 | $767K | Buy |
70,259
+16,495
| +31% | +$180K | ﹤0.01% | 1661 |
|
|
2023
Q3 | $534K | Buy |
+53,764
| New | +$534K | ﹤0.01% | 1759 |
|