Corbenic Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,000
| Closed | -$26K | – | 162 |
|
|
2020
Q1 | $26K | Sell |
2,000
-2,080
| -51% | -$27K | 0.02% | 73 |
|
|
2019
Q4 | $60K | Buy |
+4,080
| New | +$60K | 0.04% | 56 |
|
|
2015
Q1 | – | Sell |
-4,745
| Closed | -$63K | – | 164 |
|
|
2014
Q4 | $63K | Hold |
4,745
| – | – | 0.05% | 44 |
|
|
2014
Q3 | $63K | Hold |
4,745
| – | – | 0.05% | 36 |
|
|
2014
Q2 | $66K | Hold |
4,745
| – | – | 0.05% | 32 |
|
|
2014
Q1 | $64K | Hold |
4,745
| – | – | 0.05% | 32 |
|
|
2013
Q4 | $61K | Hold |
4,745
| – | – | 0.06% | 33 |
|
|
2013
Q3 | $62K | Hold |
4,745
| – | – | 0.08% | 32 |
|
|
2013
Q2 | $62K | Buy |
+4,745
| New | +$62K | 0.06% | 42 |
|