CoreCap Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,325
| Closed | -$25.1K | – | 1710 |
|
|
2024
Q1 | $25.1K | Buy |
+2,325
| New | +$25.1K | ﹤0.01% | 1378 |
|
|
2022
Q4 | $20.8K | Buy |
+2,000
| New | +$20.8K | ﹤0.01% | 1286 |
|
|
2022
Q3 | – | Sell |
-2,600
| Closed | -$29K | – | 692 |
|
|
2022
Q2 | $29K | Buy |
+2,600
| New | +$29K | ﹤0.01% | 1113 |
|
|
2022
Q1 | – | Sell |
-4,800
| Closed | -$79K | – | 701 |
|
|
2021
Q4 | $79K | Buy |
+4,800
| New | +$79K | 0.01% | 842 |
|