Ellis Investment Partners’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 | $433K | Buy |
44,503
+385
| +0.9% | +$3.74K | 0.08% | 162 |
|
|
2025
Q1 | $479K | Sell |
44,118
-711
| -2% | -$7.71K | 0.1% | 140 |
|
|
2024
Q4 | $469K | Sell |
44,829
-28,759
| -39% | -$301K | 0.09% | 147 |
|
|
2024
Q3 | $886K | Buy |
73,588
+2,491
| +4% | +$30K | 0.17% | 105 |
|
|
2024
Q2 | $757K | Buy |
71,097
+2,710
| +4% | +$28.9K | 0.16% | 110 |
|
|
2024
Q1 | $739K | Buy |
68,387
+3,324
| +5% | +$35.9K | 0.16% | 110 |
|
|
2023
Q4 | $710K | Buy |
65,063
+2,791
| +4% | +$30.5K | 0.16% | 109 |
|
|
2023
Q3 | $619K | Sell |
62,272
-1,884
| -3% | -$18.7K | 0.16% | 112 |
|
|
2023
Q2 | $683K | Buy |
64,156
+9,559
| +18% | +$102K | 0.17% | 109 |
|
|
2023
Q1 | $592K | Buy |
54,597
+19,063
| +54% | +$207K | 0.15% | 120 |
|
|
2022
Q4 | $369K | Buy |
35,534
+5,443
| +18% | +$56.5K | 0.1% | 150 |
|
|
2022
Q3 | $300K | Buy |
30,091
+768
| +3% | +$7.66K | 0.08% | 155 |
|
|
2022
Q2 | $331K | Buy |
29,323
+6,532
| +29% | +$73.7K | 0.09% | 156 |
|
|
2022
Q1 | $296K | Buy |
22,791
+1,276
| +6% | +$16.6K | 0.07% | 170 |
|
|
2021
Q4 | $355K | Buy |
21,515
+177
| +0.8% | +$2.92K | 0.08% | 154 |
|
|
2021
Q3 | $353K | Buy |
21,338
+289
| +1% | +$4.78K | 0.09% | 149 |
|
|
2021
Q2 | $347K | Buy |
21,049
+291
| +1% | +$4.8K | 0.09% | 148 |
|
|
2021
Q1 | $326K | Buy |
20,758
+1,104
| +6% | +$17.3K | 0.09% | 148 |
|
|
2020
Q4 | $320K | Sell |
19,654
-7,946
| -29% | -$129K | 0.1% | 139 |
|
|
2020
Q3 | $432K | Sell |
27,600
-7,000
| -20% | -$110K | 0.15% | 110 |
|
|
2020
Q2 | $529K | Buy |
34,600
+414
| +1% | +$6.33K | 0.2% | 91 |
|
|
2020
Q1 | $455K | Buy |
34,186
+2,910
| +9% | +$38.7K | 0.22% | 82 |
|
|
2019
Q4 | $456K | Buy |
31,276
+615
| +2% | +$8.97K | 0.15% | 109 |
|
|
2019
Q3 | $442K | Buy |
30,661
+1,262
| +4% | +$18.2K | 0.16% | 106 |
|
|
2019
Q2 | $414K | Buy |
29,399
+2,061
| +8% | +$29K | 0.15% | 104 |
|
|
2019
Q1 | $369K | Buy |
27,338
+8,118
| +42% | +$110K | 0.15% | 111 |
|
|
2018
Q4 | $234K | Buy |
+19,220
| New | +$234K | 0.11% | 138 |
|