Integrated Wealth Concepts’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,604
| Closed | -$136K | – | 1651 |
|
|
2024
Q1 | $136K | Sell |
12,604
-27
| -0.2% | -$292 | ﹤0.01% | 1561 |
|
|
2023
Q4 | $138K | Sell |
12,631
-82
| -0.6% | -$895 | ﹤0.01% | 1506 |
|
|
2023
Q3 | $126K | Sell |
12,713
-9
| -0.1% | -$89 | ﹤0.01% | 1469 |
|
|
2023
Q2 | $135K | Sell |
12,722
-6,157
| -33% | -$65.5K | ﹤0.01% | 1470 |
|
|
2023
Q1 | $205K | Buy |
18,879
+3,875
| +26% | +$42.1K | ﹤0.01% | 1214 |
|
|
2022
Q4 | $156K | Sell |
15,004
-230
| -2% | -$2.39K | ﹤0.01% | 962 |
|
|
2022
Q3 | $152K | Hold |
15,234
| – | – | ﹤0.01% | 893 |
|
|
2022
Q2 | $172K | Buy |
+15,234
| New | +$172K | 0.01% | 912 |
|