Fidelity Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4
| Closed | -$40 | – | 5437 |
|
|
2023
Q3 | $40 | Buy |
+4
| New | +$40 | ﹤0.01% | 4974 |
|
|
2023
Q1 | – | Sell |
-1
| Closed | -$10 | – | 5280 |
|
|
2022
Q4 | $10 | Buy |
+1
| New | +$10 | ﹤0.01% | 5231 |
|
|
2022
Q2 | – | Sell |
-375
| Closed | -$5K | – | 4921 |
|
|
2022
Q1 | $5K | Buy |
375
+374
| +37,400% | +$4.99K | ﹤0.01% | 4417 |
|
|
2021
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4343 |
|
|
2021
Q1 | – | Sell |
-1
| Closed | – | – | 3981 |
|
|
2020
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3820 |
|
|
2020
Q2 | – | Sell |
-2
| Closed | – | – | 3586 |
|
|
2020
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 3618 |
|
|
2019
Q1 | – | Sell |
-2
| Closed | – | – | 3618 |
|
|
2018
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 3533 |
|