Geneva Partners’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
Q1 | – | Sell |
-107,965
| Closed | -$1.78M | – | 83 |
|
|
2021
Q4 | $1.78M | Buy |
107,965
+8,271
| +8% | +$137K | 0.84% | 35 |
|
|
2021
Q3 | $1.65M | Buy |
99,694
+31,230
| +46% | +$517K | 0.78% | 37 |
|
|
2021
Q2 | $1.13M | Buy |
68,464
+2,535
| +4% | +$41.9K | 0.52% | 47 |
|
|
2021
Q1 | $1.04M | Buy |
65,929
+36,312
| +123% | +$570K | 0.54% | 46 |
|
|
2020
Q4 | $483K | Buy |
+29,617
| New | +$483K | 0.26% | 73 |
|