Financial Architects (New Jersey)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,500
| Closed | -$21K | – | 1255 |
|
|
2017
Q4 | $21K | Hold |
1,500
| – | – | ﹤0.01% | 834 |
|
|
2017
Q3 | $21K | Hold |
1,500
| – | – | ﹤0.01% | 848 |
|
|
2017
Q2 | $21K | Hold |
1,500
| – | – | ﹤0.01% | 834 |
|
|
2017
Q1 | $20K | Hold |
1,500
| – | – | ﹤0.01% | 837 |
|
|
2016
Q4 | $20K | Hold |
1,500
| – | – | ﹤0.01% | 824 |
|
|
2016
Q3 | $21K | Hold |
1,500
| – | – | 0.01% | 818 |
|
|
2016
Q2 | $21K | Hold |
1,500
| – | – | 0.01% | 760 |
|
|
2016
Q1 | $20K | Buy |
+1,500
| New | +$20K | 0.01% | 572 |
|
|
2015
Q3 | – | Sell |
-1,500
| Closed | -$19K | – | 280 |
|
|
2015
Q2 | $19K | Hold |
1,500
| – | – | 0.01% | 634 |
|
|
2015
Q1 | $21K | Hold |
1,500
| – | – | 0.01% | 559 |
|
|
2014
Q4 | $20K | Buy |
+1,500
| New | +$20K | 0.01% | 530 |
|
|
2013
Q3 | – | Sell |
-4,500
| Closed | -$59K | – | 738 |
|
|
2013
Q2 | $59K | Buy |
+4,500
| New | +$59K | 0.04% | 224 |
|