Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 866 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2897 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2895 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2939 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2951 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2905 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2910 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2911 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2895 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2836 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2625 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2707 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2668 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2847 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2852 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2794 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2745 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2687 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2549 |
|
|
2020
Q2 | – | Sell |
-2,693
| Closed | -$36K | – | 2464 |
|
|
2020
Q1 | $36K | Buy |
+2,693
| New | +$36K | ﹤0.01% | 1023 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2471 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2171 |
|
|
2019
Q2 | – | Sell |
-3,451
| Closed | -$46K | – | 2577 |
|
|
2019
Q1 | $46K | Sell |
3,451
-942
| -21% | -$12.6K | ﹤0.01% | 902 |
|
|
2018
Q4 | $53K | Sell |
4,393
-143
| -3% | -$1.73K | 0.01% | 800 |
|
|
2018
Q3 | $58K | Buy |
+4,536
| New | +$58K | 0.02% | 555 |
|