Landscape Capital Management’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 | $215K | Buy |
+22,154
| New | +$215K | 0.02% | 572 |
|
|
2025
Q1 | – | Sell |
-14,567
| Closed | -$152K | – | 649 |
|
|
2024
Q4 | $152K | Buy |
+14,567
| New | +$152K | 0.02% | 617 |
|
|
2024
Q2 | – | Sell |
-54,788
| Closed | -$592K | – | 718 |
|
|
2024
Q1 | $592K | Buy |
54,788
+25,142
| +85% | +$272K | 0.05% | 419 |
|
|
2023
Q4 | $323K | Buy |
+29,646
| New | +$323K | 0.03% | 548 |
|
|
2023
Q1 | – | Sell |
-13,909
| Closed | -$144K | – | 666 |
|
|
2022
Q4 | $144K | Sell |
13,909
-17,881
| -56% | -$186K | 0.02% | 640 |
|
|
2022
Q3 | $318K | Sell |
31,790
-27,009
| -46% | -$270K | 0.04% | 432 |
|
|
2022
Q2 | $666K | Sell |
58,799
-34,118
| -37% | -$386K | 0.09% | 207 |
|
|
2022
Q1 | $1.21M | Buy |
+92,917
| New | +$1.21M | 0.15% | 120 |
|
|
2020
Q1 | – | Sell |
-24,706
| Closed | -$360K | – | 607 |
|
|
2019
Q4 | $360K | Sell |
24,706
-39,089
| -61% | -$570K | 0.03% | 497 |
|
|
2019
Q3 | $922K | Buy |
+63,795
| New | +$922K | 0.07% | 285 |
|
|
2019
Q1 | – | Sell |
-18,771
| Closed | -$229K | – | 673 |
|
|
2018
Q4 | $229K | Buy |
+18,771
| New | +$229K | 0.02% | 735 |
|
|
2018
Q3 | – | Sell |
-23,018
| Closed | -$294K | – | 697 |
|
|
2018
Q2 | $294K | Buy |
23,018
+5,032
| +28% | +$64.3K | 0.02% | 395 |
|
|
2018
Q1 | $236K | Buy |
+17,986
| New | +$236K | 0.02% | 399 |
|
|
2017
Q1 | – | Sell |
-42,947
| Closed | -$559K | – | 522 |
|
|
2016
Q4 | $559K | Buy |
+42,947
| New | +$559K | 0.08% | 269 |
|
|
2016
Q1 | – | Sell |
-24,469
| Closed | -$309K | – | 590 |
|
|
2015
Q4 | $309K | Buy |
24,469
+5,972
| +32% | +$75.4K | 0.04% | 675 |
|
|
2015
Q3 | $239K | Sell |
18,497
-33,527
| -64% | -$433K | 0.03% | 504 |
|
|
2015
Q2 | $659K | Buy |
52,024
+41,106
| +376% | +$521K | 0.11% | 238 |
|
|
2015
Q1 | $151K | Sell |
10,918
-12,192
| -53% | -$169K | 0.04% | 466 |
|
|
2014
Q4 | $305K | Buy |
23,110
+12,125
| +110% | +$160K | 0.15% | 182 |
|
|
2014
Q3 | $147K | Buy |
+10,985
| New | +$147K | 0.1% | 303 |
|