Hollencrest Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,009
| Closed | -$20K | – | 1032 |
|
|
2023
Q3 | $20K | Hold |
2,009
| – | – | ﹤0.01% | 626 |
|
|
2023
Q2 | $21.4K | Hold |
2,009
| – | – | ﹤0.01% | 648 |
|
|
2023
Q1 | $21.8K | Hold |
2,009
| – | – | ﹤0.01% | 627 |
|
|
2022
Q4 | $20.9K | Buy |
+2,009
| New | +$20.9K | ﹤0.01% | 603 |
|
|
2015
Q2 | – | Sell |
-12,786
| Closed | -$177K | – | 432 |
|
|
2015
Q1 | $177K | Hold |
12,786
| – | – | 0.02% | 392 |
|
|
2014
Q4 | $169K | Buy |
+12,786
| New | +$169K | 0.02% | 395 |
|
|
2014
Q1 | – | Sell |
-12,122
| Closed | -$157K | – | 430 |
|
|
2013
Q4 | $157K | Buy |
+12,122
| New | +$157K | 0.03% | 328 |
|