BHL
First Trust Advisors’s Blackrock Defined Opp Crt Tr BHL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-11,319
| Closed | -$156K | – | 2530 |
|
|
2016
Q4 | $156K | Sell |
11,319
-500
| -4% | -$6.89K | ﹤0.01% | 2384 |
|
|
2016
Q3 | $159K | Sell |
11,819
-1,005
| -8% | -$13.5K | ﹤0.01% | 2255 |
|
|
2016
Q2 | $168K | Buy |
12,824
+345
| +3% | +$4.52K | ﹤0.01% | 2198 |
|
|
2016
Q1 | $163K | Buy |
12,479
+1,037
| +9% | +$13.5K | ﹤0.01% | 2162 |
|
|
2015
Q4 | $149K | Buy |
+11,442
| New | +$149K | ﹤0.01% | 2189 |
|
|
2015
Q3 | – | Sell |
-10,818
| Closed | -$145K | – | 2379 |
|
|
2015
Q2 | $145K | Buy |
10,818
+754
| +7% | +$10.1K | ﹤0.01% | 2196 |
|
|
2015
Q1 | $133K | Hold |
10,064
| – | – | ﹤0.01% | 2193 |
|
|
2014
Q4 | $129K | Sell |
10,064
-597
| -6% | -$7.65K | ﹤0.01% | 2219 |
|
|
2014
Q3 | $143K | Buy |
+10,661
| New | +$143K | ﹤0.01% | 2191 |
|
|
2014
Q2 | – | Sell |
-11,576
| Closed | -$160K | – | 2343 |
|
|
2014
Q1 | $160K | Sell |
11,576
-1,504
| -11% | -$20.8K | ﹤0.01% | 2207 |
|
|
2013
Q4 | $178K | Sell |
13,080
-4,755
| -27% | -$64.7K | ﹤0.01% | 2166 |
|
|
2013
Q3 | $249K | Sell |
17,835
-10,843
| -38% | -$151K | ﹤0.01% | 2149 |
|
|
2013
Q2 | $403K | Buy |
+28,678
| New | +$403K | ﹤0.01% | 1912 |
|