Envestnet Asset Management’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 | $188K | Buy |
+19,317
| New | +$188K | ﹤0.01% | 4248 |
|
|
2024
Q4 | – | Sell |
-17,270
| Closed | -$208K | – | 4308 |
|
|
2024
Q3 | $208K | Buy |
17,270
+1,864
| +12% | +$22.4K | ﹤0.01% | 4003 |
|
|
2024
Q2 | $164K | Buy |
15,406
+1,271
| +9% | +$13.5K | ﹤0.01% | 3977 |
|
|
2024
Q1 | $153K | Buy |
14,135
+1,491
| +12% | +$16.1K | ﹤0.01% | 4003 |
|
|
2023
Q4 | $138K | Buy |
12,644
+1,679
| +15% | +$18.3K | ﹤0.01% | 3904 |
|
|
2023
Q3 | $109K | Sell |
10,965
-4,719
| -30% | -$46.9K | ﹤0.01% | 3859 |
|
|
2023
Q2 | $167K | Buy |
15,684
+349
| +2% | +$3.71K | ﹤0.01% | 3751 |
|
|
2023
Q1 | $166K | Sell |
15,335
-10,278
| -40% | -$111K | ﹤0.01% | 3700 |
|
|
2022
Q4 | $266K | Buy |
25,613
+7,835
| +44% | +$81.3K | ﹤0.01% | 3500 |
|
|
2022
Q3 | $178K | Buy |
17,778
+1,957
| +12% | +$19.6K | ﹤0.01% | 3620 |
|
|
2022
Q2 | $179K | Sell |
15,821
-5,619
| -26% | -$63.6K | ﹤0.01% | 3638 |
|
|
2022
Q1 | $279K | Buy |
21,440
+7,171
| +50% | +$93.3K | ﹤0.01% | 3495 |
|
|
2021
Q4 | $236K | Buy |
14,269
+174
| +1% | +$2.88K | ﹤0.01% | 3565 |
|
|
2021
Q3 | $233K | Sell |
14,095
-6,131
| -30% | -$101K | ﹤0.01% | 3428 |
|
|
2021
Q2 | $334K | Buy |
+20,226
| New | +$334K | ﹤0.01% | 3223 |
|
|
2019
Q4 | – | Sell |
-12,760
| Closed | -$184K | – | 3084 |
|
|
2019
Q3 | $184K | Buy |
12,760
+880
| +7% | +$12.7K | ﹤0.01% | 2880 |
|
|
2019
Q2 | $167K | Buy |
11,880
+950
| +9% | +$13.4K | ﹤0.01% | 2912 |
|
|
2019
Q1 | $147K | Sell |
10,930
-5,874
| -35% | -$79K | ﹤0.01% | 2870 |
|
|
2018
Q4 | $205K | Buy |
16,804
+5,185
| +45% | +$63.3K | ﹤0.01% | 2689 |
|
|
2018
Q3 | $148K | Buy |
+11,619
| New | +$148K | ﹤0.01% | 1219 |
|