Creative Planning’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 |
-1,080
| Closed | -$14K | – | 2209 |
|
|
2022
Q1 | $14K | Buy |
+1,080
| New | +$14K | ﹤0.01% | 2147 |
|
|
2017
Q3 | – | Sell |
-2,070
| Closed | -$29K | – | 2038 |
|
|
2017
Q2 | $29K | Buy |
2,070
+1,720
| +491% | +$24.1K | ﹤0.01% | 2876 |
|
|
2017
Q1 | $5K | Sell |
350
-1,100
| -76% | -$15.7K | ﹤0.01% | 3883 |
|
|
2016
Q4 | $19K | Buy |
1,450
+1,100
| +314% | +$14.4K | ﹤0.01% | 3073 |
|
|
2016
Q3 | $5K | Hold |
350
| – | – | ﹤0.01% | 3773 |
|
|
2016
Q2 | $5K | Hold |
350
| – | – | ﹤0.01% | 3546 |
|
|
2016
Q1 | $5K | Hold |
350
| – | – | ﹤0.01% | 3509 |
|
|
2015
Q4 | $4K | Buy |
+350
| New | +$4K | ﹤0.01% | 3695 |
|
|
2015
Q1 | – | Sell |
-500
| Closed | -$7K | – | 4057 |
|
|
2014
Q4 | $7K | Buy |
500
+150
| +43% | +$2.1K | ﹤0.01% | 3238 |
|
|
2014
Q3 | $5K | Hold |
350
| – | – | ﹤0.01% | 3209 |
|
|
2014
Q2 | $5K | Hold |
350
| – | – | ﹤0.01% | 3110 |
|
|
2014
Q1 | $5K | Sell |
350
-2,256
| -87% | -$32.2K | ﹤0.01% | 2991 |
|
|
2013
Q4 | $34K | Sell |
2,606
-5,900
| -69% | -$77K | ﹤0.01% | 1851 |
|
|
2013
Q3 | $111K | Buy |
8,506
+7,500
| +746% | +$97.9K | ﹤0.01% | 1053 |
|
|
2013
Q2 | $13K | Buy |
+1,006
| New | +$13K | ﹤0.01% | 2142 |
|