Dynamic Advisor Solutions’s BlackRock Core Bond Trust BHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.45M | Buy |
355,078
+43,195
| +14% | +$420K | 0.11% | 217 |
|
|
2025
Q1 | $3.38M | Buy |
311,883
+7,894
| +3% | +$85.7K | 0.11% | 202 |
|
|
2024
Q4 | $3.18M | Buy |
303,989
+32,538
| +12% | +$340K | 0.14% | 160 |
|
|
2024
Q3 | $3.27M | Buy |
271,451
+163
| +0.1% | +$1.96K | 0.1% | 227 |
|
|
2024
Q2 | $2.89M | Buy |
271,288
+12,212
| +5% | +$130K | 0.09% | 244 |
|
|
2024
Q1 | $2.8M | Buy |
259,076
+13,011
| +5% | +$141K | 0.09% | 254 |
|
|
2023
Q4 | $2.68M | Buy |
246,065
+392
| +0.2% | +$4.27K | 0.1% | 245 |
|
|
2023
Q3 | $2.44M | Sell |
245,673
-6,712
| -3% | -$66.7K | 0.12% | 201 |
|
|
2023
Q2 | $2.69M | Sell |
252,385
-27,635
| -10% | -$294K | 0.14% | 182 |
|
|
2023
Q1 | $3.04M | Buy |
280,020
+8,536
| +3% | +$92.5K | 0.18% | 157 |
|
|
2022
Q4 | $2.82M | Sell |
271,484
-34,545
| -11% | -$359K | 0.19% | 132 |
|
|
2022
Q3 | $3.06M | Buy |
306,029
+24,739
| +9% | +$247K | 0.23% | 104 |
|
|
2022
Q2 | $3.18M | Buy |
281,290
+232,499
| +477% | +$2.63M | 0.24% | 97 |
|
|
2022
Q1 | $634K | Buy |
48,791
+2,400
| +5% | +$31.2K | 0.04% | 383 |
|
|
2021
Q4 | $766K | Buy |
46,391
+836
| +2% | +$13.8K | 0.05% | 328 |
|
|
2021
Q3 | $754K | Sell |
45,555
-89
| -0.2% | -$1.47K | 0.06% | 345 |
|
|
2021
Q2 | $754K | Buy |
45,644
+5,170
| +13% | +$85.4K | 0.06% | 330 |
|
|
2021
Q1 | $635K | Sell |
40,474
-118
| -0.3% | -$1.85K | 0.06% | 327 |
|
|
2020
Q4 | $662K | Buy |
40,592
+8,287
| +26% | +$135K | 0.06% | 308 |
|
|
2020
Q3 | $506K | Buy |
32,305
+6,451
| +25% | +$101K | 0.06% | 314 |
|
|
2020
Q2 | $397K | Buy |
25,854
+11,779
| +84% | +$181K | 0.05% | 324 |
|
|
2020
Q1 | $186K | Sell |
14,075
-2,493
| -15% | -$32.9K | 0.03% | 415 |
|
|
2019
Q4 | $242K | Buy |
16,568
+5,013
| +43% | +$73.2K | 0.03% | 455 |
|
|
2019
Q3 | $167K | Buy |
11,555
+654
| +6% | +$9.45K | 0.03% | 478 |
|
|
2019
Q2 | $153K | Buy |
+10,901
| New | +$153K | 0.02% | 475 |
|