Contravisory Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-390
| Closed | -$5K | – | 333 |
|
|
2022
Q1 | $5K | Hold |
390
| – | – | ﹤0.01% | 285 |
|
|
2021
Q4 | $6K | Hold |
390
| – | – | ﹤0.01% | 265 |
|
|
2021
Q3 | $6K | Hold |
390
| – | – | ﹤0.01% | 256 |
|
|
2021
Q2 | $6K | Hold |
390
| – | – | ﹤0.01% | 253 |
|
|
2021
Q1 | $6K | Hold |
390
| – | – | ﹤0.01% | 249 |
|
|
2020
Q4 | $6K | Hold |
390
| – | – | ﹤0.01% | 233 |
|
|
2020
Q3 | $6K | Hold |
390
| – | – | ﹤0.01% | 226 |
|
|
2020
Q2 | $6K | Hold |
390
| – | – | ﹤0.01% | 228 |
|
|
2020
Q1 | $5K | Hold |
390
| – | – | ﹤0.01% | 251 |
|
|
2019
Q4 | $6K | Hold |
390
| – | – | ﹤0.01% | 248 |
|
|
2019
Q3 | $6K | Hold |
390
| – | – | ﹤0.01% | 254 |
|
|
2019
Q2 | $5K | Hold |
390
| – | – | ﹤0.01% | 252 |
|
|
2019
Q1 | $5K | Hold |
390
| – | – | ﹤0.01% | 276 |
|
|
2018
Q4 | $5K | Hold |
390
| – | – | ﹤0.01% | 258 |
|
|
2018
Q3 | $5K | Hold |
390
| – | – | ﹤0.01% | 251 |
|
|
2018
Q2 | $5K | Hold |
390
| – | – | ﹤0.01% | 291 |
|
|
2018
Q1 | $5K | Hold |
390
| – | – | ﹤0.01% | 292 |
|
|
2017
Q4 | $5K | Hold |
390
| – | – | ﹤0.01% | 286 |
|
|
2017
Q3 | $5K | Buy |
+390
| New | +$5K | ﹤0.01% | 293 |
|