Financial Enhancement Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-78
| Closed | -$1K | – | 262 |
|
|
2019
Q3 | $1K | Sell |
78
-27
| -26% | -$346 | ﹤0.01% | 262 |
|
|
2019
Q2 | $1K | Sell |
105
-27
| -20% | -$257 | ﹤0.01% | 259 |
|
|
2019
Q1 | $2K | Sell |
132
-47,653
| -100% | -$722K | ﹤0.01% | 265 |
|
|
2018
Q4 | $611K | Hold |
47,785
| – | – | 0.19% | 53 |
|
|
2018
Q3 | $611K | Buy |
47,785
+1,148
| +2% | +$14.7K | 0.19% | 53 |
|
|
2018
Q2 | $595K | Buy |
46,637
+13,841
| +42% | +$177K | 0.21% | 50 |
|
|
2018
Q1 | $430K | Buy |
+32,796
| New | +$430K | 0.15% | 57 |
|