Commonwealth Equity Services’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 | $1.67M | Buy |
172,150
+9,673
| +6% | +$94K | ﹤0.01% | 2137 |
|
|
2025
Q1 | $1.76M | Buy |
162,477
+25,992
| +19% | +$282K | ﹤0.01% | 2000 |
|
|
2024
Q4 | $1.43M | Buy |
136,485
+13,992
| +11% | +$146K | ﹤0.01% | 2127 |
|
|
2024
Q3 | $1.48M | Sell |
122,493
-1,078
| -0.9% | -$13K | ﹤0.01% | 2038 |
|
|
2024
Q2 | $1.32M | Buy |
123,571
+7,736
| +7% | +$82.4K | ﹤0.01% | 2079 |
|
|
2024
Q1 | $1.25M | Buy |
115,835
+4,632
| +4% | +$50K | ﹤0.01% | 2096 |
|
|
2023
Q4 | $1.21M | Sell |
111,203
-2,166
| -2% | -$23.6K | ﹤0.01% | 2035 |
|
|
2023
Q3 | $1.13M | Buy |
113,369
+42,263
| +59% | +$420K | ﹤0.01% | 1998 |
|
|
2023
Q2 | $757K | Buy |
71,106
+9,352
| +15% | +$99.6K | ﹤0.01% | 2303 |
|
|
2023
Q1 | $669 | Buy |
61,754
+7,160
| +13% | +$78 | ﹤0.01% | 2308 |
|
|
2022
Q4 | $566K | Buy |
54,594
+6,060
| +12% | +$62.8K | ﹤0.01% | 2369 |
|
|
2022
Q3 | $485K | Buy |
48,534
+95
| +0.2% | +$949 | ﹤0.01% | 2434 |
|
|
2022
Q2 | $548K | Sell |
48,439
-10,163
| -17% | -$115K | ﹤0.01% | 2338 |
|
|
2022
Q1 | $761K | Sell |
58,602
-4,367
| -7% | -$56.7K | ﹤0.01% | 2198 |
|
|
2021
Q4 | $1.04M | Buy |
62,969
+2,523
| +4% | +$41.6K | ﹤0.01% | 1955 |
|
|
2021
Q3 | $1M | Buy |
60,446
+4,146
| +7% | +$68.7K | ﹤0.01% | 1923 |
|
|
2021
Q2 | $930K | Buy |
56,300
+4,966
| +10% | +$82K | ﹤0.01% | 1962 |
|
|
2021
Q1 | $805K | Sell |
51,334
-3,727
| -7% | -$58.4K | ﹤0.01% | 1957 |
|
|
2020
Q4 | $897K | Buy |
55,061
+13,724
| +33% | +$224K | ﹤0.01% | 1716 |
|
|
2020
Q3 | $647K | Sell |
41,337
-1,815
| -4% | -$28.4K | ﹤0.01% | 1785 |
|
|
2020
Q2 | $663K | Buy |
43,152
+4,542
| +12% | +$69.8K | ﹤0.01% | 1685 |
|
|
2020
Q1 | $510K | Sell |
38,610
-115
| -0.3% | -$1.52K | ﹤0.01% | 1680 |
|
|
2019
Q4 | $564K | Buy |
38,725
+9,541
| +33% | +$139K | ﹤0.01% | 1819 |
|
|
2019
Q3 | $421K | Buy |
29,184
+4,832
| +20% | +$69.7K | ﹤0.01% | 1962 |
|
|
2019
Q2 | $342K | Sell |
24,352
-5,852
| -19% | -$82.2K | ﹤0.01% | 2091 |
|
|
2019
Q1 | $406K | Sell |
30,204
-655
| -2% | -$8.8K | ﹤0.01% | 1916 |
|
|
2018
Q4 | $376K | Buy |
30,859
+8,917
| +41% | +$109K | ﹤0.01% | 1855 |
|
|
2018
Q3 | $280K | Sell |
21,942
-4,456
| -17% | -$56.9K | ﹤0.01% | 2228 |
|
|
2018
Q2 | $337K | Buy |
26,398
+2,430
| +10% | +$31K | ﹤0.01% | 2021 |
|
|
2018
Q1 | $313K | Sell |
23,968
-627
| -3% | -$8.19K | ﹤0.01% | 2037 |
|
|
2017
Q4 | $345K | Buy |
24,595
+4,911
| +25% | +$68.9K | ﹤0.01% | 1946 |
|
|
2017
Q3 | $277K | Sell |
19,684
-4,173
| -17% | -$58.7K | ﹤0.01% | 2036 |
|
|
2017
Q2 | $331K | Sell |
23,857
-2,489
| -9% | -$34.5K | ﹤0.01% | 1848 |
|
|
2017
Q1 | $352K | Sell |
26,346
-2,969
| -10% | -$39.7K | ﹤0.01% | 1748 |
|
|
2016
Q4 | $381K | Buy |
29,315
+138
| +0.5% | +$1.79K | ﹤0.01% | 1596 |
|
|
2016
Q3 | $415K | Buy |
29,177
+126
| +0.4% | +$1.79K | ﹤0.01% | 1484 |
|
|
2016
Q2 | $406K | Sell |
29,051
-583
| -2% | -$8.15K | ﹤0.01% | 1484 |
|
|
2016
Q1 | $397K | Sell |
29,634
-4,968
| -14% | -$66.6K | ﹤0.01% | 1448 |
|
|
2015
Q4 | $437K | Buy |
34,602
+5,950
| +21% | +$75.1K | ﹤0.01% | 1354 |
|
|
2015
Q3 | $370K | Buy |
28,652
+4,621
| +19% | +$59.7K | ﹤0.01% | 1413 |
|
|
2015
Q2 | $304K | Sell |
24,031
-2,229
| -8% | -$28.2K | ﹤0.01% | 1628 |
|
|
2015
Q1 | $363K | Sell |
26,260
-4,644
| -15% | -$64.2K | ﹤0.01% | 1512 |
|
|
2014
Q4 | $408K | Buy |
30,904
+17,929
| +138% | +$237K | ﹤0.01% | 1387 |
|
|
2014
Q3 | $173K | Buy |
12,975
+1,543
| +13% | +$20.6K | ﹤0.01% | 1863 |
|
|
2014
Q2 | $160K | Buy |
11,432
+1,024
| +10% | +$14.3K | ﹤0.01% | 1868 |
|
|
2014
Q1 | $140K | Sell |
10,408
-1,626
| -14% | -$21.9K | ﹤0.01% | 1846 |
|
|
2013
Q4 | $155K | Buy |
12,034
+25
| +0.2% | +$322 | ﹤0.01% | 1759 |
|
|
2013
Q3 | $156K | Sell |
12,009
-800
| -6% | -$10.4K | ﹤0.01% | 1686 |
|
|
2013
Q2 | $168K | Buy |
+12,809
| New | +$168K | ﹤0.01% | 1612 |
|