Diversified’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
2021 Q3	–	Sell	-12,531	Closed	-$207K	–	104
2021 Q2	$207K	Sell	12,531 -3,384	-21%	-$55.9K	0.12%	101
2021 Q1	$250K	Buy	15,915 +6,704	+73%	+$105K	0.19%	82
2020 Q4	$144K	Buy	+9,211	New	+$144K	0.12%	107