Invesco’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 | $4.59M | Buy |
472,638
+88,116
| +23% | +$856K | ﹤0.01% | 2231 |
|
|
2025
Q1 | $4.17M | Buy |
384,522
+153
| +0% | +$1.66K | ﹤0.01% | 2238 |
|
|
2024
Q4 | $4.02M | Buy |
384,369
+20,525
| +6% | +$215K | ﹤0.01% | 2348 |
|
|
2024
Q3 | $4.38M | Buy |
363,844
+6,641
| +2% | +$80K | ﹤0.01% | 2294 |
|
|
2024
Q2 | $3.8M | Sell |
357,203
-52,543
| -13% | -$560K | ﹤0.01% | 2316 |
|
|
2024
Q1 | $4.43M | Sell |
409,746
-77,400
| -16% | -$836K | ﹤0.01% | 2311 |
|
|
2023
Q4 | $5.31M | Buy |
487,146
+6,318
| +1% | +$68.9K | ﹤0.01% | 2196 |
|
|
2023
Q3 | $4.78M | Buy |
480,828
+70,793
| +17% | +$704K | ﹤0.01% | 2225 |
|
|
2023
Q2 | $4.36M | Sell |
410,035
-19,672
| -5% | -$209K | ﹤0.01% | 2307 |
|
|
2023
Q1 | $4.66M | Sell |
429,707
-82,594
| -16% | -$895K | ﹤0.01% | 2251 |
|
|
2022
Q4 | $5.32M | Sell |
512,301
-12,894
| -2% | -$134K | ﹤0.01% | 2215 |
|
|
2022
Q3 | $5.25M | Sell |
525,195
-121,079
| -19% | -$1.21M | ﹤0.01% | 2194 |
|
|
2022
Q2 | $7.32M | Buy |
646,274
+110,063
| +21% | +$1.25M | ﹤0.01% | 2056 |
|
|
2022
Q1 | $6.97M | Buy |
536,211
+42,922
| +9% | +$558K | ﹤0.01% | 2180 |
|
|
2021
Q4 | $8.15M | Sell |
493,289
-41,020
| -8% | -$677K | ﹤0.01% | 2131 |
|
|
2021
Q3 | $8.85M | Sell |
534,309
-9,824
| -2% | -$163K | ﹤0.01% | 2069 |
|
|
2021
Q2 | $8.99M | Buy |
544,133
+59,520
| +12% | +$983K | ﹤0.01% | 2117 |
|
|
2021
Q1 | $7.61M | Buy |
484,613
+36,573
| +8% | +$574K | ﹤0.01% | 2128 |
|
|
2020
Q4 | $7.3M | Buy |
448,040
+9,610
| +2% | +$157K | ﹤0.01% | 1971 |
|
|
2020
Q3 | $6.87M | Sell |
438,430
-76,870
| -15% | -$1.2M | ﹤0.01% | 1844 |
|
|
2020
Q2 | $7.92M | Sell |
515,300
-109,310
| -18% | -$1.68M | ﹤0.01% | 1759 |
|
|
2020
Q1 | $8.26M | Sell |
624,610
-18,725
| -3% | -$248K | ﹤0.01% | 1622 |
|
|
2019
Q4 | $9.38M | Buy |
643,335
+29,972
| +5% | +$437K | ﹤0.01% | 1793 |
|
|
2019
Q3 | $8.86M | Sell |
613,363
-6,624
| -1% | -$95.7K | ﹤0.01% | 1797 |
|
|
2019
Q2 | $8.72M | Buy |
619,987
+39,770
| +7% | +$559K | ﹤0.01% | 1834 |
|
|
2019
Q1 | $7.8M | Buy |
580,217
+35,817
| +7% | +$482K | ﹤0.01% | 1722 |
|
|
2018
Q4 | $6.64M | Sell |
544,400
-96,201
| -15% | -$1.17M | ﹤0.01% | 1774 |
|
|
2018
Q3 | $8.19M | Buy |
640,601
+92,363
| +17% | +$1.18M | ﹤0.01% | 1841 |
|
|
2018
Q2 | $7M | Sell |
548,238
-1,703
| -0.3% | -$21.7K | ﹤0.01% | 1921 |
|
|
2018
Q1 | $7.2M | Buy |
549,941
+10,655
| +2% | +$140K | ﹤0.01% | 1740 |
|
|
2017
Q4 | $7.57M | Buy |
539,286
+10,751
| +2% | +$151K | ﹤0.01% | 1743 |
|
|
2017
Q3 | $7.43M | Buy |
528,535
+3,628
| +0.7% | +$51K | ﹤0.01% | 1738 |
|
|
2017
Q2 | $7.29M | Buy |
524,907
+2,443
| +0.5% | +$33.9K | ﹤0.01% | 1736 |
|
|
2017
Q1 | $6.98M | Sell |
522,464
-9,731
| -2% | -$130K | ﹤0.01% | 1765 |
|
|
2016
Q4 | $6.92M | Buy |
532,195
+71,563
| +16% | +$931K | ﹤0.01% | 1766 |
|
|
2016
Q3 | $6.55M | Buy |
460,632
+4,803
| +1% | +$68.3K | ﹤0.01% | 1795 |
|
|
2016
Q2 | $6.37M | Buy |
455,829
+10,459
| +2% | +$146K | ﹤0.01% | 1743 |
|
|
2016
Q1 | $5.96M | Sell |
445,370
-112,444
| -20% | -$1.51M | ﹤0.01% | 1746 |
|
|
2015
Q4 | $7.05M | Sell |
557,814
-5,739
| -1% | -$72.5K | ﹤0.01% | 1661 |
|
|
2015
Q3 | $7.28M | Buy |
+563,553
| New | +$7.28M | ﹤0.01% | 1618 |
|
|
2015
Q2 | – | Hold |
0
| – | -$8.2M | – | 1710 |
|
|
2015
Q1 | – | Hold |
0
| – | -$5.32M | – | 1647 |
|
|
2014
Q4 | – | Hold |
0
| – | -$3.58M | – | 1865 |
|
|
2014
Q3 | – | Hold |
0
| – | -$3.65M | – | 2163 |
|
|
2014
Q2 | – | Hold |
0
| – | -$3.92M | – | 2193 |
|
|
2014
Q1 | – | Hold |
0
| – | -$4.52M | – | 2108 |
|
|
2013
Q4 | – | Hold |
0
| – | -$5.15M | – | 2079 |
|
|
2013
Q3 | – | Hold |
0
| – | -$5.44M | – | 1915 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1791 |
|