BHL
Commonwealth Equity Services’s Blackrock Defined Opp Crt Tr BHL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-91,312
| Closed | -$907K | – | 2658 |
|
|
2017
Q2 | $907K | Buy |
91,312
+3,005
| +3% | +$29.8K | 0.01% | 1195 |
|
|
2017
Q1 | $1.21M | Buy |
88,307
+45,405
| +106% | +$623K | 0.01% | 1021 |
|
|
2016
Q4 | $592K | Sell |
42,902
-761
| -2% | -$10.5K | ﹤0.01% | 1320 |
|
|
2016
Q3 | $589K | Sell |
43,663
-755
| -2% | -$10.2K | ﹤0.01% | 1277 |
|
|
2016
Q2 | $581K | Buy |
44,418
+12,149
| +38% | +$159K | ﹤0.01% | 1259 |
|
|
2016
Q1 | $422K | Buy |
32,269
+1,504
| +5% | +$19.7K | ﹤0.01% | 1419 |
|
|
2015
Q4 | $401K | Buy |
+30,765
| New | +$401K | ﹤0.01% | 1412 |
|