FFA
First Foundation Advisors’s BlackRock Core Bond Trust BHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-202,405
| Closed | -$3.34M | – | 442 |
|
|
2021
Q2 | $3.34M | Sell |
202,405
-82,951
| -29% | -$1.37M | 0.13% | 97 |
|
|
2021
Q1 | $4.48M | Sell |
285,356
-32,418
| -10% | -$509K | 0.19% | 77 |
|
|
2020
Q4 | $5.18M | Sell |
317,774
-39,445
| -11% | -$643K | 0.23% | 71 |
|
|
2020
Q3 | $5.59M | Sell |
357,219
-638
| -0.2% | -$9.99K | 0.26% | 59 |
|
|
2020
Q2 | $5.5M | Buy |
357,857
+23,076
| +7% | +$355K | 0.28% | 55 |
|
|
2020
Q1 | $4.43M | Buy |
334,781
+47,988
| +17% | +$635K | 0.27% | 61 |
|
|
2019
Q4 | $4.18M | Buy |
286,793
+20,611
| +8% | +$300K | 0.21% | 80 |
|
|
2019
Q3 | $3.85M | Buy |
266,182
+44,967
| +20% | +$650K | 0.21% | 81 |
|
|
2019
Q2 | $3.11M | Buy |
221,215
+2,173
| +1% | +$30.6K | 0.17% | 91 |
|
|
2019
Q1 | $2.95M | Buy |
219,042
+42,786
| +24% | +$575K | 0.17% | 91 |
|
|
2018
Q4 | $2.15M | Buy |
176,256
+1,982
| +1% | +$24.2K | 0.14% | 102 |
|
|
2018
Q3 | $2.23M | Buy |
174,274
+2,768
| +2% | +$35.4K | 0.12% | 105 |
|
|
2018
Q2 | $2.19M | Sell |
171,506
-24,652
| -13% | -$315K | 0.13% | 102 |
|
|
2018
Q1 | $2.57M | Sell |
196,158
-5,564
| -3% | -$72.9K | 0.14% | 93 |
|
|
2017
Q4 | $2.83M | Buy |
201,722
+29,503
| +17% | +$414K | 0.15% | 93 |
|
|
2017
Q3 | $2.42M | Buy |
172,219
+15,419
| +10% | +$217K | 0.14% | 89 |
|
|
2017
Q2 | $2.18M | Sell |
156,800
-73,528
| -32% | -$1.02M | 0.13% | 102 |
|
|
2017
Q1 | $3.08M | Sell |
230,328
-45,537
| -17% | -$608K | 0.19% | 77 |
|
|
2016
Q4 | $3.59M | Sell |
275,865
-38,132
| -12% | -$496K | 0.23% | 77 |
|
|
2016
Q3 | $4.46M | Buy |
313,997
+10,360
| +3% | +$147K | 0.31% | 66 |
|
|
2016
Q2 | $4.24M | Buy |
303,637
+17,946
| +6% | +$251K | 0.3% | 63 |
|
|
2016
Q1 | $3.83M | Buy |
+285,691
| New | +$3.83M | 0.28% | 68 |
|