Harbour Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.1K | Buy |
1,861
+200
| +12% | +$1.94K | ﹤0.01% | 2281 |
|
|
2025
Q1 | $18K | Hold |
1,661
| – | – | ﹤0.01% | 2232 |
|
|
2024
Q4 | $17.4K | Hold |
1,661
| – | – | ﹤0.01% | 2191 |
|
|
2024
Q3 | $20K | Sell |
1,661
-120
| -7% | -$1.45K | ﹤0.01% | 2062 |
|
|
2024
Q2 | $19K | Hold |
1,781
| – | – | ﹤0.01% | 1980 |
|
|
2024
Q1 | $19.2K | Hold |
1,781
| – | – | ﹤0.01% | 1972 |
|
|
2023
Q4 | $19.4K | Hold |
1,781
| – | – | ﹤0.01% | 1889 |
|
|
2023
Q3 | $17.7K | Sell |
1,781
-160
| -8% | -$1.59K | ﹤0.01% | 1800 |
|
|
2023
Q2 | $20.7K | Hold |
1,941
| – | – | ﹤0.01% | 1750 |
|
|
2023
Q1 | $21K | Buy |
1,941
+122
| +7% | +$1.32K | ﹤0.01% | 1723 |
|
|
2022
Q4 | $18.9K | Sell |
1,819
-329
| -15% | -$3.42K | ﹤0.01% | 1701 |
|
|
2022
Q3 | $24K | Hold |
2,148
| – | – | ﹤0.01% | 1554 |
|
|
2022
Q2 | $24K | Buy |
+2,148
| New | +$24K | ﹤0.01% | 1554 |
|
|
2021
Q4 | $35K | Sell |
2,110
-1,585
| -43% | -$26.3K | ﹤0.01% | 1418 |
|
|
2021
Q3 | $61K | Sell |
3,695
-112
| -3% | -$1.85K | ﹤0.01% | 1643 |
|
|
2021
Q2 | $63K | Sell |
3,807
-102
| -3% | -$1.69K | ﹤0.01% | 1668 |
|
|
2021
Q1 | $61K | Buy |
+3,909
| New | +$61K | ﹤0.01% | 1569 |
|