Cue Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-10,810
| Closed | -$144K | – | 159 |
|
|
2017
Q1 | $144K | Hold |
10,810
| – | – | 0.11% | 149 |
|
|
2016
Q4 | $141K | Sell |
10,810
-2,965
| -22% | -$38.7K | 0.11% | 146 |
|
|
2016
Q3 | $196K | Buy |
13,775
+2,473
| +22% | +$35.2K | 0.17% | 139 |
|
|
2016
Q2 | $158K | Buy |
+11,302
| New | +$158K | 0.14% | 139 |
|
|
2016
Q1 | – | Sell |
-13,705
| Closed | -$173K | – | 147 |
|
|
2015
Q4 | $173K | Sell |
13,705
-3,121
| -19% | -$39.4K | 0.16% | 145 |
|
|
2015
Q3 | $217K | Hold |
16,826
| – | – | 0.23% | 122 |
|
|
2015
Q2 | $213K | Sell |
16,826
-780
| -4% | -$9.87K | 0.2% | 131 |
|
|
2015
Q1 | $242K | Hold |
17,606
| – | – | 0.24% | 124 |
|
|
2014
Q4 | $232K | Buy |
+17,606
| New | +$232K | 0.24% | 125 |
|