Evoke Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-163,700
| Closed | -$1.97M | – | 436 |
|
|
2024
Q3 | $1.97M | Buy |
163,700
+52,500
| +47% | +$632K | 0.05% | 122 |
|
|
2024
Q2 | $1.18M | Sell |
111,200
-52,500
| -32% | -$559K | 1.4% | 9 |
|
|
2024
Q1 | $1.77M | Buy |
163,700
+113,700
| +227% | +$1.23M | 0.05% | 126 |
|
|
2023
Q4 | $546K | Sell |
50,000
-131,700
| -72% | -$1.44M | 0.88% | 25 |
|
|
2023
Q3 | $1.81M | Buy |
+181,700
| New | +$1.81M | 0.06% | 126 |
|
|
2023
Q2 | – | Sell |
-179,200
| Closed | -$1.94M | – | 365 |
|
|
2023
Q1 | $1.94M | Hold |
179,200
| – | – | 0.07% | 109 |
|
|
2022
Q4 | $1.86M | Hold |
179,200
| – | – | 0.07% | 120 |
|
|
2022
Q3 | $1.79M | Hold |
179,200
| – | – | 0.07% | 106 |
|
|
2022
Q2 | $2.03M | Buy |
179,200
+95,672
| +115% | +$1.08M | 0.08% | 107 |
|
|
2022
Q1 | $1.09M | Buy |
83,528
+168
| +0.2% | +$2.18K | 0.04% | 164 |
|
|
2021
Q4 | $1.4M | Buy |
83,360
+87
| +0.1% | +$1.46K | 0.04% | 146 |
|
|
2021
Q3 | $1.38M | Buy |
83,273
+19,546
| +31% | +$324K | 0.05% | 145 |
|
|
2021
Q2 | $1.05M | Buy |
63,727
+53,727
| +537% | +$888K | 0.04% | 168 |
|
|
2021
Q1 | $157K | Buy |
+10,000
| New | +$157K | 0.01% | 334 |
|