JFS Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,080
| Closed | -$18K | – | 1821 |
|
|
2021
Q4 | $18K | Buy |
+1,080
| New | +$18K | ﹤0.01% | 583 |
|
|
2021
Q3 | – | Sell |
-2,159
| Closed | -$36K | – | 831 |
|
|
2021
Q2 | $36K | Hold |
2,159
| – | – | 0.01% | 306 |
|
|
2021
Q1 | $34K | Hold |
2,159
| – | – | 0.01% | 285 |
|
|
2020
Q4 | $35K | Hold |
2,159
| – | – | 0.01% | 274 |
|
|
2020
Q3 | $34K | Hold |
2,159
| – | – | 0.01% | 269 |
|
|
2020
Q2 | $33K | Hold |
2,159
| – | – | 0.01% | 264 |
|
|
2020
Q1 | $29K | Hold |
2,159
| – | – | 0.01% | 252 |
|
|
2019
Q4 | $31K | Hold |
2,159
| – | – | 0.01% | 270 |
|
|
2019
Q3 | $31K | Hold |
2,159
| – | – | 0.01% | 269 |
|
|
2019
Q2 | $30K | Hold |
2,159
| – | – | 0.01% | 270 |
|
|
2019
Q1 | $29K | Hold |
2,159
| – | – | 0.01% | 261 |
|
|
2018
Q4 | $26K | Hold |
2,159
| – | – | 0.01% | 266 |
|
|
2018
Q3 | $28K | Hold |
2,159
| – | – | 0.01% | 287 |
|
|
2018
Q2 | $28K | Hold |
2,159
| – | – | 0.01% | 282 |
|
|
2018
Q1 | $28K | Hold |
2,159
| – | – | 0.01% | 287 |
|
|
2017
Q4 | $30K | Hold |
2,159
| – | – | 0.01% | 291 |
|
|
2017
Q3 | $30K | Hold |
2,159
| – | – | 0.01% | 284 |
|
|
2017
Q2 | $30K | Hold |
2,159
| – | – | 0.01% | 262 |
|
|
2017
Q1 | $28K | Hold |
2,159
| – | – | 0.01% | 274 |
|
|
2016
Q4 | $28K | Hold |
2,159
| – | – | 0.01% | 274 |
|
|
2016
Q3 | $31K | Hold |
2,159
| – | – | 0.01% | 280 |
|
|
2016
Q2 | $30K | Hold |
2,159
| – | – | 0.01% | 292 |
|
|
2016
Q1 | $29K | Sell |
2,159
-1,136
| -34% | -$15.3K | 0.01% | 285 |
|
|
2015
Q4 | $42K | Hold |
3,295
| – | – | 0.01% | 260 |
|
|
2015
Q3 | $43K | Hold |
3,295
| – | – | 0.02% | 221 |
|
|
2015
Q2 | $42K | Hold |
3,295
| – | – | 0.02% | 200 |
|
|
2015
Q1 | $46K | Hold |
3,295
| – | – | 0.02% | 189 |
|
|
2014
Q4 | $43K | Buy |
+3,295
| New | +$43K | 0.01% | 199 |
|
|
2014
Q3 | – | Sell |
-3,295
| Closed | -$46K | – | 487 |
|
|
2014
Q2 | $46K | Buy |
+3,295
| New | +$46K | 0.01% | 194 |
|