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 |
|