Highlander Capital Management’s BlackRock Core Bond Trust BHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $5.18K | Hold |
480
| – | – | ﹤0.01% | 783 |
|
|
2023
Q4 | $5.24K | Hold |
480
| – | – | ﹤0.01% | 803 |
|
|
2023
Q3 | $5K | Hold |
480
| – | – | ﹤0.01% | 755 |
|
|
2023
Q2 | $5K | Hold |
480
| – | – | ﹤0.01% | 587 |
|
|
2023
Q1 | $5K | Hold |
480
| – | – | ﹤0.01% | 570 |
|
|
2022
Q4 | $5K | Hold |
480
| – | – | ﹤0.01% | 541 |
|
|
2022
Q3 | $5K | Hold |
480
| – | – | ﹤0.01% | 523 |
|
|
2022
Q2 | $5K | Hold |
480
| – | – | ﹤0.01% | 536 |
|
|
2022
Q1 | $6K | Hold |
480
| – | – | ﹤0.01% | 521 |
|
|
2021
Q4 | $8K | Hold |
480
| – | – | ﹤0.01% | 494 |
|
|
2021
Q3 | $8K | Hold |
480
| – | – | ﹤0.01% | 490 |
|
|
2021
Q2 | $8K | Hold |
480
| – | – | ﹤0.01% | 506 |
|
|
2021
Q1 | $8K | Hold |
480
| – | – | ﹤0.01% | 511 |
|
|
2020
Q4 | $8K | Hold |
480
| – | – | ﹤0.01% | 507 |
|
|
2020
Q3 | $8K | Hold |
480
| – | – | ﹤0.01% | 499 |
|
|
2020
Q2 | $7K | Hold |
480
| – | – | ﹤0.01% | 505 |
|
|
2020
Q1 | $6K | Hold |
480
| – | – | ﹤0.01% | 524 |
|
|
2019
Q4 | $7K | Hold |
480
| – | – | ﹤0.01% | 536 |
|
|
2019
Q3 | $7K | Hold |
480
| – | – | ﹤0.01% | 562 |
|
|
2019
Q2 | $7K | Hold |
480
| – | – | ﹤0.01% | 585 |
|
|
2019
Q1 | $6K | Hold |
480
| – | – | ﹤0.01% | 602 |
|
|
2018
Q4 | $6K | Hold |
480
| – | – | ﹤0.01% | 592 |
|
|
2018
Q3 | $6K | Hold |
480
| – | – | ﹤0.01% | 628 |
|
|
2018
Q2 | $6K | Hold |
480
| – | – | ﹤0.01% | 646 |
|
|
2018
Q1 | $6K | Hold |
480
| – | – | ﹤0.01% | 644 |
|
|
2017
Q4 | $7K | Hold |
480
| – | – | 0.01% | 621 |
|
|
2017
Q3 | $7K | Hold |
480
| – | – | 0.01% | 631 |
|
|
2017
Q2 | $7K | Hold |
480
| – | – | 0.01% | 634 |
|
|
2017
Q1 | $6K | Hold |
480
| – | – | ﹤0.01% | 651 |
|
|
2016
Q4 | $6K | Hold |
480
| – | – | 0.01% | 656 |
|
|
2016
Q3 | $7K | Hold |
480
| – | – | 0.01% | 648 |
|
|
2016
Q2 | $7K | Hold |
480
| – | – | 0.01% | 657 |
|
|
2016
Q1 | $6K | Hold |
480
| – | – | 0.01% | 674 |
|
|
2015
Q4 | $6K | Hold |
480
| – | – | 0.01% | 707 |
|
|
2015
Q3 | $6K | Hold |
480
| – | – | 0.01% | 711 |
|
|
2015
Q2 | $6K | Hold |
480
| – | – | 0.01% | 714 |
|
|
2015
Q1 | $7K | Hold |
480
| – | – | 0.01% | 703 |
|
|
2014
Q4 | $6K | Buy |
+480
| New | +$6.38K | 0.01% | 732 |
|
Other funds holding BHK
RJA
SFC
GC
DAS
Highlander Capital Management's BHK Position: Q1 2024 in Review
Highlander Capital Management held its BlackRock Core Bond Trust (BHK) position steady in Q1 2024 at 480 shares worth $5.18K. The position accounts for ﹤0.01% of the portfolio, ranked #783.
Highlander Capital Management first reported a position in BHK in Q4 2014 and has held it in 38 quarters since. The position peaked at $8K in Q4 2021. 102 funds tracked by Wall St. Rank hold BHK as of Q1 2024.
- Highlander Capital Management held 480 shares of BlackRock Core Bond Trust worth $5.18K as of Q1 2024.
- Highlander Capital Management left its BlackRock Core Bond Trust share count unchanged in Q1 2024.
- BlackRock Core Bond Trust made up ﹤0.01% of Highlander Capital Management's portfolio in Q1 2024, its #783 holding.
- Highlander Capital Management first reported a position in BlackRock Core Bond Trust in Q4 2014 and has held it in 38 quarters since.
- Highlander Capital Management's BlackRock Core Bond Trust position peaked at $8K in Q4 2021.
- 102 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q1 2024.
Based on Highlander Capital Management's 13F filing for Q1 2024, filed 20 May 2024.