Janney Montgomery Scott’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
Q4 | – | Sell |
-10,808
| Closed | -$130K | – | 2703 |
|
|
2024
Q3 | $130K | Hold |
10,808
| – | – | ﹤0.01% | 2562 |
|
|
2024
Q2 | $115K | Sell |
10,808
-5,382
| -33% | -$57.3K | ﹤0.01% | 2515 |
|
|
2024
Q1 | $175K | Buy |
16,190
+715
| +5% | +$7.73K | ﹤0.01% | 2603 |
|
|
2023
Q4 | $169K | Buy |
15,475
+1,530
| +11% | +$16.7K | ﹤0.01% | 2500 |
|
|
2023
Q3 | $139K | Sell |
13,945
-3,038
| -18% | -$30.3K | ﹤0.01% | 2441 |
|
|
2023
Q2 | $181K | Buy |
+16,983
| New | +$181K | ﹤0.01% | 2480 |
|
|
2023
Q1 | – | Sell |
-17,617
| Closed | -$183K | – | 2552 |
|
|
2022
Q4 | $183K | Buy |
17,617
+277
| +2% | +$2.88K | ﹤0.01% | 2396 |
|
|
2022
Q3 | $173K | Buy |
+17,340
| New | +$173K | ﹤0.01% | 2323 |
|
|
2021
Q1 | – | Sell |
-13,686
| Closed | -$223K | – | 2240 |
|
|
2020
Q4 | $223K | Sell |
13,686
-71
| -0.5% | -$1.16K | ﹤0.01% | 2043 |
|
|
2020
Q3 | $215K | Buy |
13,757
+3,274
| +31% | +$51.2K | ﹤0.01% | 1873 |
|
|
2020
Q2 | $161K | Sell |
10,483
-72
| -0.7% | -$1.11K | ﹤0.01% | 1872 |
|
|
2020
Q1 | $140K | Buy |
+10,555
| New | +$140K | ﹤0.01% | 1737 |
|
|
2018
Q2 | – | Sell |
-10,162
| Closed | -$133K | – | 1996 |
|
|
2018
Q1 | $133K | Sell |
10,162
-1,599
| -14% | -$20.9K | ﹤0.01% | 1877 |
|
|
2017
Q4 | $165K | Buy |
11,761
+13
| +0.1% | +$182 | ﹤0.01% | 1827 |
|
|
2017
Q3 | $165K | Buy |
11,748
+13
| +0.1% | +$183 | ﹤0.01% | 1740 |
|
|
2017
Q2 | $163K | Buy |
11,735
+1,543
| +15% | +$21.4K | ﹤0.01% | 1659 |
|
|
2017
Q1 | $136K | Buy |
+10,192
| New | +$136K | ﹤0.01% | 1674 |
|