Jane Street’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 | $237K | Buy |
+24,346
| New | +$237K | ﹤0.01% | 4564 |
|
|
2024
Q2 | – | Sell |
-18,260
| Closed | -$197K | – | 6083 |
|
|
2024
Q1 | $197K | Buy |
+18,260
| New | +$197K | ﹤0.01% | 5039 |
|
|
2023
Q2 | – | Sell |
-12,419
| Closed | -$135K | – | 5332 |
|
|
2023
Q1 | $135K | Buy |
+12,419
| New | +$135K | ﹤0.01% | 4844 |
|
|
2022
Q4 | – | Sell |
-13,191
| Closed | -$132K | – | 5514 |
|
|
2022
Q3 | $132K | Buy |
+13,191
| New | +$132K | ﹤0.01% | 4787 |
|
|
2020
Q2 | – | Sell |
-13,705
| Closed | -$181K | – | 3961 |
|
|
2020
Q1 | $181K | Buy |
+13,705
| New | +$181K | ﹤0.01% | 2923 |
|
|
2018
Q4 | – | Sell |
-14,529
| Closed | -$186K | – | 3226 |
|
|
2018
Q3 | $186K | Buy |
+14,529
| New | +$186K | ﹤0.01% | 3161 |
|
|
2013
Q3 | – | Sell |
-16,582
| Closed | -$218K | – | 2416 |
|
|
2013
Q2 | $218K | Buy |
+16,582
| New | +$218K | ﹤0.01% | 1873 |
|