Doliver 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-29,793
| Closed | -$426K | – | 150 |
|
|
2019
Q3 | $426K | Buy |
+29,793
| New | +$426K | 0.17% | 58 |
|
|
2018
Q4 | – | Sell |
-11,820
| Closed | -$151K | – | 151 |
|
|
2018
Q3 | $151K | Sell |
11,820
-71,933
| -86% | -$919K | 0.06% | 184 |
|
|
2018
Q2 | $1.07M | Buy |
83,753
+40,062
| +92% | +$511K | 0.45% | 24 |
|
|
2018
Q1 | $572K | Buy |
43,691
+18,423
| +73% | +$241K | 0.25% | 64 |
|
|
2017
Q4 | $355K | Sell |
25,268
-9,695
| -28% | -$136K | 0.14% | 117 |
|
|
2017
Q3 | $492K | Sell |
34,963
-38,531
| -52% | -$542K | 0.22% | 110 |
|
|
2017
Q2 | $1.02M | Buy |
73,494
+6,912
| +10% | +$95.9K | 0.49% | 34 |
|
|
2017
Q1 | $889K | Sell |
66,582
-13,799
| -17% | -$184K | 0.7% | 42 |
|
|
2016
Q4 | $1.05M | Buy |
80,381
+43,393
| +117% | +$565K | 0.89% | 32 |
|
|
2016
Q3 | $526K | Buy |
+36,988
| New | +$526K | 0.45% | 71 |
|
|
2015
Q3 | – | Sell |
-117,528
| Closed | -$1.49M | – | 201 |
|
|
2015
Q2 | $1.49M | Buy |
+117,528
| New | +$1.49M | 0.99% | 18 |
|
|
2014
Q4 | – | Sell |
-15,153
| Closed | -$203K | – | 228 |
|
|
2014
Q3 | $203K | Buy |
+15,153
| New | +$203K | 0.14% | 229 |
|
|
2014
Q2 | – | Sell |
-33,719
| Closed | -$453K | – | 235 |
|
|
2014
Q1 | $453K | Buy |
+33,719
| New | +$453K | 0.3% | 123 |
|
|
2013
Q4 | – | Sell |
-30,684
| Closed | -$399K | – | 264 |
|
|
2013
Q3 | $399K | Sell |
30,684
-9,697
| -24% | -$126K | 0.24% | 166 |
|
|
2013
Q2 | $531K | Buy |
+40,381
| New | +$531K | 0.31% | 130 |
|