Elequin Capital’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 | $183K | Buy |
+18,876
| New | +$183K | 0.02% | 118 |
|
|
2025
Q1 | – | Sell |
-12,375
| Closed | -$129K | – | 328 |
|
|
2024
Q4 | $129K | Buy |
+12,375
| New | +$129K | 0.01% | 80 |
|
|
2023
Q4 | – | Sell |
-593
| Closed | -$5.89K | – | 376 |
|
|
2023
Q3 | $5.89K | Sell |
593
-6,566
| -92% | -$65.3K | ﹤0.01% | 280 |
|
|
2023
Q2 | $76.2K | Buy |
+7,159
| New | +$76.2K | 0.04% | 141 |
|
|
2023
Q1 | – | Sell |
-7,781
| Closed | -$80.8K | – | 333 |
|
|
2022
Q4 | $80.8K | Buy |
+7,781
| New | +$80.8K | 0.02% | 274 |
|