JPMorgan Chase & Co’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
$11.7K Buy
1,200
+1,000
+500% +$9.72K ﹤0.01% 5414
2025
Q1
$2.17K Buy
200
+100
+100% +$1.09K ﹤0.01% 5662
2024
Q4
$1.05K Buy
+100
New +$1.05K ﹤0.01% 5669
2024
Q3
Sell
-100
Closed -$1.07K 6334
2024
Q2
$1.07K Buy
+100
New +$1.07K ﹤0.01% 5586
2023
Q4
Sell
-6,533
Closed -$64.9K 6466
2023
Q3
$64.9K Sell
6,533
-4,993
-43% -$49.6K ﹤0.01% 4817
2023
Q2
$123K Sell
11,526
-3,132
-21% -$33.3K ﹤0.01% 4546
2023
Q1
$159K Buy
14,658
+14,640
+81,333% +$159K ﹤0.01% 4436
2022
Q4
$0 Buy
+18
New ﹤0.01% 5572