Detalus Advisors’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 | $122K | Hold |
12,581
| – | – | 0.04% | 168 |
|
|
2025
Q1 | $137K | Hold |
12,581
| – | – | 0.04% | 156 |
|
|
2024
Q4 | $132K | Hold |
12,581
| – | – | 0.04% | 146 |
|
|
2024
Q3 | $151K | Sell |
12,581
-200
| -2% | -$2.41K | 0.05% | 150 |
|
|
2024
Q2 | $136K | Hold |
12,781
| – | – | 0.05% | 144 |
|
|
2024
Q1 | $138K | Sell |
12,781
-870
| -6% | -$9.4K | 0.05% | 140 |
|
|
2023
Q4 | $149K | Hold |
13,651
| – | – | 0.06% | 139 |
|
|
2023
Q3 | $136K | Sell |
13,651
-250
| -2% | -$2.49K | 0.06% | 133 |
|
|
2023
Q2 | $148K | Hold |
13,901
| – | – | 0.07% | 140 |
|
|
2023
Q1 | $151K | Hold |
13,901
| – | – | 0.07% | 135 |
|
|
2022
Q4 | $144K | Hold |
13,901
| – | – | 0.07% | 130 |
|
|
2022
Q3 | $139K | Hold |
13,901
| – | – | 0.08% | 119 |
|
|
2022
Q2 | $157K | Hold |
13,901
| – | – | 0.09% | 110 |
|
|
2022
Q1 | $181K | Sell |
13,901
-4,183
| -23% | -$54.5K | 0.1% | 109 |
|
|
2021
Q4 | $299K | Sell |
18,084
-1,150
| -6% | -$19K | 0.14% | 92 |
|
|
2021
Q3 | $319K | Hold |
19,234
| – | – | 0.16% | 88 |
|
|
2021
Q2 | $318K | Sell |
19,234
-1,658
| -8% | -$27.4K | 0.17% | 87 |
|
|
2021
Q1 | $328K | Hold |
20,892
| – | – | 0.19% | 80 |
|
|
2020
Q4 | $341K | Sell |
20,892
-5,076
| -20% | -$82.9K | 0.21% | 74 |
|
|
2020
Q3 | $407K | Sell |
25,968
-1,183
| -4% | -$18.5K | 0.3% | 59 |
|
|
2020
Q2 | $417K | Sell |
27,151
-1,882
| -6% | -$28.9K | 0.32% | 60 |
|
|
2020
Q1 | $384K | Sell |
29,033
-1,970
| -6% | -$26.1K | 0.35% | 57 |
|
|
2019
Q4 | $452K | Buy |
+31,003
| New | +$452K | 0.33% | 55 |
|