IFP 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 | $16.4K | Buy |
1,692
+37
| +2% | +$360 | ﹤0.01% | 2643 |
|
|
2025
Q1 | $18K | Sell |
1,655
-966
| -37% | -$10.5K | ﹤0.01% | 2333 |
|
|
2024
Q4 | $27.4K | Buy |
2,621
+33
| +1% | +$345 | ﹤0.01% | 2103 |
|
|
2024
Q3 | $31.2K | Buy |
2,588
+30
| +1% | +$361 | ﹤0.01% | 1948 |
|
|
2024
Q2 | $27.2K | Buy |
2,558
+33
| +1% | +$351 | ﹤0.01% | 1937 |
|
|
2024
Q1 | $27.3K | Buy |
2,525
+725
| +40% | +$7.83K | ﹤0.01% | 1839 |
|
|
2023
Q4 | $19.6K | Sell |
1,800
-1,091
| -38% | -$11.9K | ﹤0.01% | 1926 |
|
|
2023
Q3 | $28.7K | Hold |
2,891
| – | – | ﹤0.01% | 1779 |
|
|
2023
Q2 | $30.8K | Hold |
2,891
| – | – | ﹤0.01% | 1819 |
|
|
2023
Q1 | $37.3K | Sell |
2,891
-7,672
| -73% | -$99K | ﹤0.01% | 1720 |
|
|
2022
Q4 | $136K | Buy |
10,563
+2,233
| +27% | +$28.8K | ﹤0.01% | 1568 |
|
|
2022
Q3 | $108K | Sell |
8,330
-53
| -0.6% | -$687 | ﹤0.01% | 1800 |
|
|
2022
Q2 | $109K | Hold |
8,383
| – | – | ﹤0.01% | 1631 |
|
|
2022
Q1 | $109K | Buy |
+8,383
| New | +$109K | ﹤0.01% | 1631 |
|
|
2019
Q1 | – | Sell |
-700
| Closed | -$8K | – | 2451 |
|
|
2018
Q4 | $8K | Hold |
700
| – | – | ﹤0.01% | 2560 |
|
|
2018
Q3 | $9K | Hold |
700
| – | – | ﹤0.01% | 2856 |
|
|
2018
Q2 | $9K | Hold |
700
| – | – | ﹤0.01% | 2903 |
|
|
2018
Q1 | $10K | Hold |
700
| – | – | ﹤0.01% | 2775 |
|
|
2017
Q4 | $10K | Sell |
700
-390
| -36% | -$5.57K | ﹤0.01% | 2771 |
|
|
2017
Q3 | $15K | Hold |
1,090
| – | – | ﹤0.01% | 2741 |
|
|
2017
Q2 | $15K | Sell |
1,090
-195
| -15% | -$2.68K | ﹤0.01% | 2711 |
|
|
2017
Q1 | $17K | Sell |
1,285
-1,180
| -48% | -$15.6K | ﹤0.01% | 2566 |
|
|
2016
Q4 | $32K | Sell |
2,465
-325
| -12% | -$4.22K | ﹤0.01% | 2129 |
|
|
2016
Q3 | $40K | Sell |
2,790
-84
| -3% | -$1.2K | ﹤0.01% | 1946 |
|
|
2016
Q2 | $40K | Buy |
+2,874
| New | +$40K | ﹤0.01% | 1899 |
|
|
2016
Q1 | – | Sell |
-2,679
| Closed | -$34K | – | 2453 |
|
|
2015
Q4 | $34K | Buy |
+2,679
| New | +$34K | ﹤0.01% | 1830 |
|