International Assets Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $168K | Buy |
17,317
+1,900
| +12% | +$18.5K | 0.01% | 781 |
|
|
2025
Q1 | $167K | Sell |
15,417
-1,900
| -11% | -$20.6K | 0.01% | 730 |
|
|
2024
Q4 | $181K | Sell |
17,317
-213,707
| -93% | -$2.23M | 0.02% | 756 |
|
|
2024
Q3 | $19.2K | Buy |
231,024
+211,836
| +1,104% | +$17.6K | 0.05% | 283 |
|
|
2024
Q2 | $204K | Buy |
19,188
+1,630
| +9% | +$17.4K | 0.02% | 701 |
|
|
2024
Q1 | $189K | Sell |
17,558
-174,000
| -91% | -$1.87M | 0.02% | 690 |
|
|
2023
Q4 | $17.6K | Buy |
191,558
+172,158
| +887% | +$15.8K | ﹤0.01% | 722 |
|
|
2023
Q3 | $191K | Buy |
19,400
+1,900
| +11% | +$18.7K | 0.03% | 500 |
|
|
2023
Q2 | $186K | Sell |
17,500
-125
| -0.7% | -$1.33K | 0.03% | 514 |
|
|
2023
Q1 | $191K | Sell |
17,625
-393
| -2% | -$4.26K | 0.03% | 493 |
|
|
2022
Q4 | $187K | Buy |
+18,018
| New | +$187K | 0.02% | 628 |
|
|
2020
Q2 | – | Sell |
-10,063
| Closed | -$133K | – | 399 |
|
|
2020
Q1 | $133K | Buy |
+10,063
| New | +$133K | 0.04% | 306 |
|