Goldman Sachs’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,465
| Closed | -$147K | – | 4159 |
|
|
2017
Q3 | $147K | Buy |
+10,465
| New | +$147K | ﹤0.01% | 3953 |
|
|
2017
Q1 | – | Sell |
-14,074
| Closed | -$183K | – | 4403 |
|
|
2016
Q4 | $183K | Buy |
+14,074
| New | +$183K | ﹤0.01% | 3917 |
|
|
2016
Q2 | – | Sell |
-47,654
| Closed | -$638K | – | 4514 |
|
|
2016
Q1 | $638K | Buy |
47,654
+37,065
| +350% | +$496K | ﹤0.01% | 3090 |
|
|
2015
Q4 | $134K | Buy |
+10,589
| New | +$134K | ﹤0.01% | 3893 |
|
|
2015
Q3 | – | Sell |
-12,708
| Closed | -$161K | – | 4557 |
|
|
2015
Q2 | $161K | Buy |
+12,708
| New | +$161K | ﹤0.01% | 4121 |
|
|
2015
Q1 | – | Sell |
-10,825
| Closed | -$143K | – | 4482 |
|
|
2014
Q4 | $143K | Buy |
+10,825
| New | +$143K | ﹤0.01% | 4129 |
|
|
2014
Q2 | – | Sell |
-11,347
| Closed | -$153K | – | 4389 |
|
|
2014
Q1 | $153K | Sell |
11,347
-19,109
| -63% | -$258K | ﹤0.01% | 4040 |
|
|
2013
Q4 | $392K | Buy |
30,456
+790
| +3% | +$10.2K | ﹤0.01% | 3554 |
|
|
2013
Q3 | $386K | Buy |
+29,666
| New | +$386K | ﹤0.01% | 3462 |
|