CX Institutional’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 Q3	–	Sell	-2,274	Closed	-$26K	–	524
2022 Q2	$26K	Buy	+2,274	New	+$26K	﹤0.01%	791
2021 Q4	–	Sell	-2,274	Closed	-$38K	–	391
2021 Q3	$38K	Buy	+2,274	New	+$38K	﹤0.01%	628