Lincoln National Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-18,810
| Closed | -$195K | – | 992 |
|
|
2022
Q4 | $195K | Buy |
18,810
+516
| +3% | +$5.36K | ﹤0.01% | 874 |
|
|
2022
Q3 | $183K | Buy |
18,294
+29
| +0.2% | +$290 | ﹤0.01% | 821 |
|
|
2022
Q2 | $207K | Sell |
18,265
-9,863
| -35% | -$112K | ﹤0.01% | 797 |
|
|
2022
Q1 | $366K | Buy |
28,128
+507
| +2% | +$6.6K | 0.01% | 654 |
|
|
2021
Q4 | $456K | Buy |
27,621
+259
| +0.9% | +$4.28K | 0.01% | 550 |
|
|
2021
Q3 | $453K | Sell |
27,362
-652
| -2% | -$10.8K | 0.01% | 533 |
|
|
2021
Q2 | $463K | Buy |
28,014
+1,966
| +8% | +$32.5K | 0.01% | 524 |
|
|
2021
Q1 | $409K | Buy |
26,048
+232
| +0.9% | +$3.64K | 0.01% | 511 |
|
|
2020
Q4 | $421K | Buy |
25,816
+140
| +0.5% | +$2.28K | 0.01% | 464 |
|
|
2020
Q3 | $402K | Buy |
25,676
+221
| +0.9% | +$3.46K | 0.01% | 427 |
|
|
2020
Q2 | $391K | Buy |
25,455
+231
| +0.9% | +$3.55K | 0.01% | 427 |
|
|
2020
Q1 | $334K | Sell |
25,224
-4,388
| -15% | -$58.1K | 0.01% | 422 |
|
|
2019
Q4 | $432K | Sell |
29,612
-3,956
| -12% | -$57.7K | 0.01% | 423 |
|
|
2019
Q3 | $485K | Sell |
33,568
-24,829
| -43% | -$359K | 0.02% | 353 |
|
|
2019
Q2 | $496K | Buy |
+58,397
| New | +$496K | 0.02% | 321 |
|
|
2019
Q1 | – | Sell |
-32,570
| Closed | -$397K | – | 516 |
|
|
2018
Q4 | $397K | Sell |
32,570
-1,351
| -4% | -$16.5K | 0.02% | 298 |
|
|
2018
Q3 | $434K | Buy |
33,921
+1,193
| +4% | +$15.3K | 0.01% | 292 |
|
|
2018
Q2 | $418K | Buy |
32,728
+2,763
| +9% | +$35.3K | 0.02% | 299 |
|
|
2018
Q1 | $393K | Sell |
29,965
-25,401
| -46% | -$333K | 0.01% | 303 |
|
|
2017
Q4 | $777K | Buy |
55,366
+32,895
| +146% | +$462K | 0.02% | 275 |
|
|
2017
Q3 | $316K | Buy |
+22,471
| New | +$316K | 0.01% | 302 |
|