Cordasco Financial Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-8,735
| Closed | -$145K | – | 552 |
|
|
2021
Q3 | $145K | Hold |
8,735
| – | – | 0.1% | 103 |
|
|
2021
Q2 | $144K | Hold |
8,735
| – | – | 0.1% | 107 |
|
|
2021
Q1 | $137K | Hold |
8,735
| – | – | 0.1% | 105 |
|
|
2020
Q4 | $142K | Hold |
8,735
| – | – | 0.11% | 98 |
|
|
2020
Q3 | $137K | Buy |
+8,735
| New | +$137K | 0.12% | 95 |
|