First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,673
| Closed | -$170K | – | 1076 |
|
|
2019
Q4 | $170K | Sell |
11,673
-888
| -7% | -$12.9K | 0.01% | 1146 |
|
|
2019
Q3 | $182K | Buy |
12,561
+36
| +0.3% | +$522 | 0.01% | 1119 |
|
|
2019
Q2 | $176K | Sell |
12,525
-33
| -0.3% | -$464 | 0.01% | 1120 |
|
|
2019
Q1 | $169K | Buy |
12,558
+970
| +8% | +$13.1K | 0.01% | 1069 |
|
|
2018
Q4 | $141K | Sell |
11,588
-978
| -8% | -$11.9K | 0.01% | 998 |
|
|
2018
Q3 | $162K | Buy |
12,566
+950
| +8% | +$12.2K | 0.01% | 1109 |
|
|
2018
Q2 | $150K | Buy |
11,616
+369
| +3% | +$4.77K | 0.01% | 1090 |
|
|
2018
Q1 | $147K | Sell |
11,247
-31
| -0.3% | -$405 | 0.01% | 1098 |
|
|
2017
Q4 | $158K | Sell |
11,278
-90
| -0.8% | -$1.26K | 0.01% | 1128 |
|
|
2017
Q3 | $160K | Buy |
11,368
+1,180
| +12% | +$16.6K | 0.01% | 1053 |
|
|
2017
Q2 | $141K | Hold |
10,188
| – | – | 0.01% | 1084 |
|
|
2017
Q1 | $136K | Hold |
10,188
| – | – | 0.01% | 1045 |
|
|
2016
Q4 | $133K | Hold |
10,188
| – | – | 0.01% | 1048 |
|
|
2016
Q3 | $145K | Buy |
+10,188
| New | +$145K | 0.01% | 977 |
|
|
2016
Q1 | – | Sell |
-31,500
| Closed | -$395K | – | 1012 |
|
|
2015
Q4 | $395K | Sell |
31,500
-21,164
| -40% | -$265K | 0.02% | 678 |
|
|
2015
Q3 | $679K | Buy |
52,664
+40,068
| +318% | +$517K | 0.04% | 462 |
|
|
2015
Q2 | $160K | Buy |
+12,596
| New | +$160K | 0.01% | 1061 |
|