Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-500
| Closed | -$6K | – | 4734 |
|
|
2016
Q1 | $6K | Sell |
500
-780
| -61% | -$9.36K | ﹤0.01% | 4554 |
|
|
2015
Q4 | $15K | Hold |
1,280
| – | – | ﹤0.01% | 4420 |
|
|
2015
Q3 | $16K | Hold |
1,280
| – | – | ﹤0.01% | 4417 |
|
|
2015
Q2 | $15K | Sell |
1,280
-500
| -28% | -$5.86K | ﹤0.01% | 4529 |
|
|
2015
Q1 | $23K | Buy |
1,780
+500
| +39% | +$6.46K | ﹤0.01% | 4248 |
|
|
2014
Q4 | $16K | Buy |
1,280
+780
| +156% | +$9.75K | ﹤0.01% | 5022 |
|
|
2014
Q3 | $6K | Hold |
500
| – | – | ﹤0.01% | 4865 |
|
|
2014
Q2 | $6K | Hold |
500
| – | – | ﹤0.01% | 5001 |
|
|
2014
Q1 | $6K | Hold |
500
| – | – | ﹤0.01% | 4926 |
|
|
2013
Q4 | $6K | Sell |
500
-500
| -50% | -$6K | ﹤0.01% | 4789 |
|
|
2013
Q3 | $12K | Buy |
1,000
+500
| +100% | +$6K | ﹤0.01% | 4864 |
|
|
2013
Q2 | $6K | Buy |
+500
| New | +$6K | ﹤0.01% | 4804 |
|