Leo Brokerage’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-24,640
| Closed | -$320K | – | 189 |
|
|
2022
Q1 | $320K | Buy |
+24,640
| New | +$320K | 0.05% | 186 |
|
|
2021
Q3 | $392K | Buy |
23,681
+322
| +1% | +$5.33K | 0.07% | 119 |
|
|
2021
Q2 | $386K | Buy |
23,359
+322
| +1% | +$5.32K | 0.08% | 132 |
|
|
2021
Q1 | $362K | Sell |
23,037
-41,753
| -64% | -$656K | 0.1% | 133 |
|
|
2020
Q4 | $1.06M | Buy |
64,790
+1,667
| +3% | +$27.2K | 0.34% | 51 |
|
|
2020
Q3 | $970K | Buy |
+63,123
| New | +$970K | 0.4% | 41 |
|