FNY Investment Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-21,350
| Closed | -$277K | – | 645 |
|
|
2022
Q1 | $277K | Buy |
+21,350
| New | +$277K | 0.26% | 77 |
|
|
2021
Q1 | – | Sell |
-1,160
| Closed | -$18K | – | 734 |
|
|
2020
Q4 | $18K | Buy |
+1,160
| New | +$18K | ﹤0.01% | 522 |
|
|
2020
Q1 | – | Sell |
-11,798
| Closed | -$172K | – | 428 |
|
|
2019
Q4 | $172K | Sell |
11,798
-2,050
| -15% | -$29.9K | 0.05% | 261 |
|
|
2019
Q3 | $200K | Buy |
13,848
+4,293
| +45% | +$62K | 0.06% | 172 |
|
|
2019
Q2 | $134K | Buy |
+9,555
| New | +$134K | 0.04% | 205 |
|