Integrated Investment Consultants’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,719
| Closed | -$49K | – | 219 |
|
|
2018
Q1 | $49K | Buy |
+3,719
| New | +$49K | 0.02% | 429 |
|
|
2017
Q3 | $52K | Hold |
3,719
| – | – | 0.02% | 391 |
|
|
2017
Q2 | $52K | Hold |
3,719
| – | – | 0.02% | 386 |
|
|
2017
Q1 | $50K | Hold |
3,719
| – | – | 0.02% | 387 |
|
|
2016
Q4 | $48K | Hold |
3,719
| – | – | 0.02% | 382 |
|
|
2016
Q3 | $51K | Hold |
3,719
| – | – | 0.03% | 382 |
|
|
2016
Q2 | $52K | Hold |
3,719
| – | – | 0.03% | 388 |
|
|
2016
Q1 | $50K | Buy |
+3,719
| New | +$50K | 0.03% | 350 |
|