Consolidated Portfolio Review Corp’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 | $1.68M | Buy |
173,316
+159,768
| +1,179% | +$1.55M | 0.23% | 102 |
|
|
2025
Q1 | $147K | Sell |
13,548
-159
| -1% | -$1.73K | 0.02% | 372 |
|
|
2024
Q4 | $143K | Sell |
13,707
-1,140
| -8% | -$11.9K | 0.02% | 364 |
|
|
2024
Q3 | $179K | Sell |
14,847
-96,172
| -87% | -$1.16M | 0.04% | 301 |
|
|
2024
Q2 | $1.18M | Buy |
111,019
+11,274
| +11% | +$120K | 0.28% | 89 |
|
|
2024
Q1 | $1.08M | Sell |
99,745
-12,007
| -11% | -$130K | 0.28% | 95 |
|
|
2023
Q4 | $1.22M | Buy |
111,752
+22,935
| +26% | +$250K | 0.28% | 98 |
|
|
2023
Q3 | $883K | Buy |
88,817
+63,805
| +255% | +$634K | 0.21% | 117 |
|
|
2023
Q2 | $266K | Buy |
+25,012
| New | +$266K | 0.06% | 257 |
|