Lloyd Park’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 Q3	$176K	Sell	17,550 -13,015	-43%	-$131K	0.22%	70
2022 Q2	$346K	Buy	+30,565	New	+$346K	0.36%	60
2022 Q1	–	Sell	-56,080	Closed	-$926K	–	62
2021 Q4	$926K	Buy	+56,080	New	+$926K	0.52%	43