Corient Private Wealth’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 | – | Sell |
-10,320
| Closed | -$112K | – | 2540 |
|
|
2025
Q1 | $112K | Hold |
10,320
| – | – | ﹤0.01% | 2153 |
|
|
2024
Q4 | $108K | Buy |
+10,320
| New | +$108K | ﹤0.01% | 2212 |
|
|
2024
Q3 | – | Sell |
-10,278
| Closed | -$109K | – | 2424 |
|
|
2024
Q2 | $109K | Buy |
10,278
+18
| +0.2% | +$192 | ﹤0.01% | 2197 |
|
|
2024
Q1 | $111K | Buy |
10,260
+24
| +0.2% | +$259 | ﹤0.01% | 2170 |
|
|
2023
Q4 | $112K | Sell |
10,236
-1,184
| -10% | -$12.9K | ﹤0.01% | 2144 |
|
|
2023
Q3 | $114K | Hold |
11,420
| – | – | ﹤0.01% | 2002 |
|
|
2023
Q2 | $122K | Sell |
11,420
-1,010
| -8% | -$10.7K | ﹤0.01% | 1934 |
|
|
2023
Q1 | $135K | Buy |
+12,430
| New | +$135K | ﹤0.01% | 1838 |
|