Kovack 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 | $201K | Buy |
20,640
+30
| +0.1% | +$292 | 0.02% | 567 |
|
|
2025
Q1 | $224K | Buy |
20,610
+130
| +0.6% | +$1.41K | 0.02% | 505 |
|
|
2024
Q4 | $214K | Buy |
20,480
+45
| +0.2% | +$471 | 0.02% | 550 |
|
|
2024
Q3 | $246K | Buy |
20,435
+155
| +0.8% | +$1.87K | 0.03% | 495 |
|
|
2024
Q2 | $216K | Buy |
20,280
+50
| +0.2% | +$533 | 0.02% | 507 |
|
|
2024
Q1 | $218K | Hold |
20,230
| – | – | 0.03% | 421 |
|
|
2023
Q4 | $221K | Buy |
20,230
+50
| +0.2% | +$545 | 0.03% | 498 |
|
|
2023
Q3 | $201K | Buy |
20,180
+110
| +0.5% | +$1.09K | 0.03% | 490 |
|
|
2023
Q2 | $214K | Buy |
20,070
+81
| +0.4% | +$862 | 0.03% | 498 |
|
|
2023
Q1 | $217K | Buy |
19,989
+95
| +0.5% | +$1.03K | 0.03% | 497 |
|
|
2022
Q4 | $207K | Buy |
+19,894
| New | +$207K | 0.03% | 509 |
|
|
2022
Q3 | – | Sell |
-19,951
| Closed | -$226K | – | 558 |
|
|
2022
Q2 | $226K | Buy |
19,951
+72
| +0.4% | +$816 | 0.03% | 533 |
|
|
2022
Q1 | $258K | Buy |
19,879
+74
| +0.4% | +$960 | 0.03% | 568 |
|
|
2021
Q4 | $327K | Buy |
19,805
+2,101
| +12% | +$34.7K | 0.03% | 497 |
|
|
2021
Q3 | $293K | Buy |
17,704
+374
| +2% | +$6.19K | 0.03% | 539 |
|
|
2021
Q2 | $286K | Buy |
17,330
+65
| +0.4% | +$1.07K | 0.03% | 534 |
|
|
2021
Q1 | $271K | Buy |
17,265
+310
| +2% | +$4.87K | 0.04% | 501 |
|
|
2020
Q4 | $276K | Buy |
16,955
+1,690
| +11% | +$27.5K | 0.04% | 435 |
|
|
2020
Q3 | $239K | Buy |
15,265
+575
| +4% | +$9K | 0.04% | 369 |
|
|
2020
Q2 | $226K | Hold |
14,690
| – | – | 0.04% | 376 |
|
|
2020
Q1 | $194K | Hold |
14,690
| – | – | 0.04% | 377 |
|
|
2019
Q4 | $214K | Buy |
14,690
+2,215
| +18% | +$32.3K | 0.04% | 440 |
|
|
2019
Q3 | $180K | Buy |
+12,475
| New | +$180K | 0.04% | 433 |
|