Kestra Advisory Services’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 |
-122,031
| Closed | -$1.47M | – | 2651 |
|
|
2024
Q3 | $1.47M | Sell |
122,031
-1,295
| -1% | -$15.6K | 0.01% | 1117 |
|
|
2024
Q2 | $1.31M | Buy |
+123,326
| New | +$1.31M | 0.01% | 1172 |
|
|
2021
Q4 | – | Sell |
-487,725
| Closed | -$8.08M | – | 2022 |
|
|
2021
Q3 | $8.08M | Buy |
487,725
+444,335
| +1,024% | +$7.36M | 0.08% | 270 |
|
|
2021
Q2 | $717K | Buy |
43,390
+121
| +0.3% | +$2K | 0.01% | 1102 |
|
|
2021
Q1 | $679K | Sell |
43,269
-419,493
| -91% | -$6.58M | 0.01% | 1044 |
|
|
2020
Q4 | $7.44M | Buy |
462,762
+421,255
| +1,015% | +$6.77M | 0.09% | 254 |
|
|
2020
Q3 | $650K | Buy |
+41,507
| New | +$650K | 0.01% | 772 |
|