HighTower Advisors’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 | $127K | Buy |
13,042
+1,913
| +17% | +$18.6K | ﹤0.01% | 3390 |
|
|
2025
Q1 | $121K | Sell |
11,129
-717
| -6% | -$7.78K | ﹤0.01% | 3301 |
|
|
2024
Q4 | $124K | Buy |
11,846
+726
| +7% | +$7.59K | ﹤0.01% | 3289 |
|
|
2024
Q3 | $134K | Buy |
+11,120
| New | +$134K | ﹤0.01% | 3226 |
|
|
2024
Q1 | – | Sell |
-10,777
| Closed | -$116K | – | 3317 |
|
|
2023
Q4 | $116K | Sell |
10,777
-4,105
| -28% | -$44.2K | ﹤0.01% | 3132 |
|
|
2023
Q3 | $149K | Buy |
+14,882
| New | +$149K | ﹤0.01% | 2993 |
|
|
2021
Q2 | – | Sell |
-16,193
| Closed | -$255K | – | 2917 |
|
|
2021
Q1 | $255K | Buy |
+16,193
| New | +$255K | ﹤0.01% | 2405 |
|
|
2019
Q4 | – | Sell |
-18,096
| Closed | -$264K | – | 2225 |
|
|
2019
Q3 | $264K | Sell |
18,096
-500
| -3% | -$7.29K | ﹤0.01% | 1872 |
|
|
2019
Q2 | $260K | Sell |
18,596
-10,240
| -36% | -$143K | ﹤0.01% | 1878 |
|
|
2019
Q1 | $386K | Buy |
28,836
+1,180
| +4% | +$15.8K | ﹤0.01% | 1590 |
|
|
2018
Q4 | $338K | Hold |
27,656
| – | – | ﹤0.01% | 1542 |
|
|
2018
Q3 | $353K | Sell |
27,656
-2,752
| -9% | -$35.1K | ﹤0.01% | 1640 |
|
|
2018
Q2 | $388K | Sell |
30,408
-4,977
| -14% | -$63.5K | ﹤0.01% | 1560 |
|
|
2018
Q1 | $462K | Sell |
35,385
-3,632
| -9% | -$47.4K | ﹤0.01% | 1453 |
|
|
2017
Q4 | $545K | Buy |
39,017
+4,604
| +13% | +$64.3K | ﹤0.01% | 1401 |
|
|
2017
Q3 | $480K | Buy |
34,413
+2,434
| +8% | +$34K | ﹤0.01% | 1453 |
|
|
2017
Q2 | $444K | Buy |
31,979
+15,523
| +94% | +$216K | ﹤0.01% | 1428 |
|
|
2017
Q1 | $218K | Buy |
16,456
+3,000
| +22% | +$39.7K | ﹤0.01% | 1722 |
|
|
2016
Q4 | $175K | Sell |
13,456
-1,058
| -7% | -$13.8K | ﹤0.01% | 1700 |
|
|
2016
Q3 | $208K | Hold |
14,514
| – | – | ﹤0.01% | 1624 |
|
|
2016
Q2 | $201K | Hold |
14,514
| – | – | ﹤0.01% | 1495 |
|
|
2016
Q1 | $192K | Sell |
14,514
-32,528
| -69% | -$430K | ﹤0.01% | 1743 |
|
|
2015
Q4 | $596K | Buy |
+47,042
| New | +$596K | 0.01% | 1226 |
|
|
2015
Q2 | – | Sell |
-16,922
| Closed | -$234K | – | 1582 |
|
|
2015
Q1 | $234K | Sell |
16,922
-20,178
| -54% | -$279K | ﹤0.01% | 1366 |
|
|
2014
Q4 | $490K | Buy |
37,100
+20,700
| +126% | +$273K | 0.01% | 1061 |
|
|
2014
Q3 | $219K | Hold |
16,400
| – | – | ﹤0.01% | 1330 |
|
|
2014
Q2 | $229K | Sell |
16,400
-15,277
| -48% | -$213K | ﹤0.01% | 1343 |
|
|
2014
Q1 | $426K | Sell |
31,677
-2,020
| -6% | -$27.2K | 0.01% | 1034 |
|
|
2013
Q4 | $434K | Buy |
33,697
+5,346
| +19% | +$68.9K | 0.01% | 1011 |
|
|
2013
Q3 | $369K | Sell |
28,351
-46
| -0.2% | -$599 | 0.01% | 941 |
|
|
2013
Q2 | $373K | Buy |
+28,397
| New | +$373K | 0.01% | 901 |
|