CreativeOne 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 |
-11,840
| Closed | -$128K | – | 1121 |
|
|
2025
Q1 | $128K | Sell |
11,840
-800
| -6% | -$8.68K | ﹤0.01% | 1022 |
|
|
2024
Q4 | $132K | Sell |
12,640
-4,134
| -25% | -$43.2K | ﹤0.01% | 1035 |
|
|
2024
Q3 | $202K | Sell |
16,774
-550
| -3% | -$6.62K | 0.01% | 906 |
|
|
2024
Q2 | $185K | Hold |
17,324
| – | – | 0.01% | 741 |
|
|
2024
Q1 | $187K | Buy |
17,324
+1,015
| +6% | +$11K | 0.01% | 848 |
|
|
2023
Q4 | $178K | Buy |
+16,309
| New | +$178K | 0.01% | 603 |
|
|
2023
Q3 | – | Sell |
-15,914
| Closed | -$169K | – | 599 |
|
|
2023
Q2 | $169K | Buy |
15,914
+680
| +4% | +$7.22K | 0.01% | 798 |
|
|
2023
Q1 | $165K | Buy |
+15,234
| New | +$165K | 0.01% | 763 |
|