JNBA Financial 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $41.7K | Hold |
4,292
| – | – | ﹤0.01% | 309 |
|
2025
Q1 | $46.6K | Hold |
4,292
| – | – | ﹤0.01% | 291 |
|
2024
Q4 | $44.9K | Hold |
4,292
| – | – | ﹤0.01% | 294 |
|
2024
Q3 | $51.7K | Hold |
4,292
| – | – | 0.01% | 282 |
|
2024
Q2 | $45.7K | Hold |
4,292
| – | – | ﹤0.01% | 295 |
|
2024
Q1 | $46.4K | Hold |
4,292
| – | – | ﹤0.01% | 298 |
|
2023
Q4 | $46.8K | Hold |
4,292
| – | – | 0.01% | 291 |
|
2023
Q3 | $42.7K | Hold |
4,292
| – | – | 0.01% | 295 |
|
2023
Q2 | $45.7K | Hold |
4,292
| – | – | 0.01% | 296 |
|
2023
Q1 | $46.5K | Hold |
4,292
| – | – | 0.01% | 287 |
|
2022
Q4 | $44.6K | Hold |
4,292
| – | – | 0.01% | 291 |
|
2022
Q3 | $43K | Hold |
4,292
| – | – | 0.01% | 290 |
|
2022
Q2 | $49K | Hold |
4,292
| – | – | 0.01% | 281 |
|
2022
Q1 | $56K | Hold |
4,292
| – | – | 0.01% | 276 |
|
2021
Q4 | $71K | Hold |
4,292
| – | – | 0.01% | 260 |
|
2021
Q3 | $71K | Hold |
4,292
| – | – | 0.01% | 257 |
|
2021
Q2 | $71K | Hold |
4,292
| – | – | 0.01% | 256 |
|
2021
Q1 | $67K | Hold |
4,292
| – | – | 0.01% | 258 |
|
2020
Q4 | $70K | Hold |
4,292
| – | – | 0.01% | 235 |
|
2020
Q3 | $67K | Hold |
4,292
| – | – | 0.01% | 219 |
|
2020
Q2 | $66K | Hold |
4,292
| – | – | 0.01% | 213 |
|
2020
Q1 | $57K | Hold |
4,292
| – | – | 0.01% | 205 |
|
2019
Q4 | $63K | Hold |
4,292
| – | – | 0.01% | 222 |
|
2019
Q3 | $62K | Hold |
4,292
| – | – | 0.01% | 212 |
|
2019
Q2 | $60K | Hold |
4,292
| – | – | 0.01% | 217 |
|
2019
Q1 | $58K | Hold |
4,292
| – | – | 0.01% | 208 |
|
2018
Q4 | $52K | Buy |
+4,292
| New | +$52K | 0.01% | 200 |
|
2018
Q3 | – | Sell |
-4,292
| Closed | -$55K | – | 502 |
|
2018
Q2 | $55K | Hold |
4,292
| – | – | 0.01% | 217 |
|
2018
Q1 | $56K | Hold |
4,292
| – | – | 0.01% | 212 |
|
2017
Q4 | $60K | Hold |
4,292
| – | – | 0.01% | 206 |
|
2017
Q3 | $60K | Hold |
4,292
| – | – | 0.01% | 195 |
|
2017
Q2 | $60K | Hold |
4,292
| – | – | 0.01% | 191 |
|
2017
Q1 | $57K | Hold |
4,292
| – | – | 0.01% | 194 |
|
2016
Q4 | $56K | Buy |
+4,292
| New | +$56K | 0.01% | 200 |
|
2016
Q3 | – | Sell |
-4,292
| Closed | -$60K | – | 1586 |
|
2016
Q2 | $60K | Hold |
4,292
| – | – | 0.02% | 190 |
|
2016
Q1 | $57K | Buy |
+4,292
| New | +$57K | 0.02% | 185 |
|