IBEX Wealth 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 | $1.01M | Sell |
104,165
-422
| -0.4% | -$4.1K | 0.11% | 104 |
|
|
2025
Q1 | $1.13M | Sell |
104,587
-1,532
| -1% | -$16.6K | 0.15% | 99 |
|
|
2024
Q4 | $1.11M | Buy |
+106,119
| New | +$1.11M | 0.13% | 110 |
|
|
2023
Q1 | – | Sell |
-144,765
| Closed | -$1.5M | – | 106 |
|
|
2022
Q4 | $1.5M | Sell |
144,765
-5,163
| -3% | -$53.6K | 0.34% | 79 |
|
|
2022
Q3 | $1.5M | Sell |
149,928
-2,921
| -2% | -$29.2K | 0.39% | 78 |
|
|
2022
Q2 | $1.73M | Sell |
152,849
-5,742
| -4% | -$65K | 0.4% | 84 |
|
|
2022
Q1 | $2.06M | Sell |
158,591
-28,739
| -15% | -$374K | 0.39% | 82 |
|
|
2021
Q4 | $3.09M | Sell |
187,330
-50,139
| -21% | -$828K | 0.55% | 72 |
|
|
2021
Q3 | $3.93M | Sell |
237,469
-24,667
| -9% | -$408K | 0.76% | 51 |
|
|
2021
Q2 | $4.33M | Sell |
262,136
-26,715
| -9% | -$441K | 0.87% | 43 |
|
|
2021
Q1 | $4.54M | Sell |
288,851
-7,060
| -2% | -$111K | 1.12% | 35 |
|
|
2020
Q4 | $4.82M | Sell |
295,911
-2,856
| -1% | -$46.5K | 1.26% | 25 |
|
|
2020
Q3 | $4.68M | Sell |
298,767
-1,970
| -0.7% | -$30.9K | 1.36% | 24 |
|
|
2020
Q2 | $4.62M | Sell |
300,737
-2,519
| -0.8% | -$38.7K | 1.49% | 21 |
|
|
2020
Q1 | $4.01M | Buy |
303,256
+33,925
| +13% | +$449K | 1.56% | 21 |
|
|
2019
Q4 | $3.93M | Buy |
269,331
+5,025
| +2% | +$73.3K | 1.2% | 28 |
|
|
2019
Q3 | $3.82M | Buy |
264,306
+11,216
| +4% | +$162K | 1.27% | 25 |
|
|
2019
Q2 | $3.56M | Buy |
253,090
+54,032
| +27% | +$760K | 1.03% | 28 |
|
|
2019
Q1 | $2.68M | Buy |
+199,058
| New | +$2.68M | 0.94% | 39 |
|