LPL Financial’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 | $13.1M | Buy |
1,344,583
+33,166
| +3% | +$322K | ﹤0.01% | 1531 |
|
|
2025
Q1 | $14.2M | Buy |
1,311,417
+88,803
| +7% | +$964K | 0.01% | 1366 |
|
|
2024
Q4 | $12.8M | Buy |
1,222,614
+3,097
| +0.3% | +$32.4K | 0.01% | 1359 |
|
|
2024
Q3 | $14.7M | Buy |
1,219,517
+203,834
| +20% | +$2.45M | 0.01% | 1211 |
|
|
2024
Q2 | $10.8M | Buy |
1,015,683
+114,968
| +13% | +$1.22M | 0.01% | 1325 |
|
|
2024
Q1 | $9.73M | Buy |
900,715
+189,062
| +27% | +$2.04M | 0.01% | 1345 |
|
|
2023
Q4 | $7.76M | Sell |
711,653
-44,575
| -6% | -$486K | ﹤0.01% | 1400 |
|
|
2023
Q3 | $7.52M | Buy |
756,228
+12,106
| +2% | +$120K | 0.01% | 1331 |
|
|
2023
Q2 | $7.92M | Buy |
744,122
+56,358
| +8% | +$600K | 0.01% | 1269 |
|
|
2023
Q1 | $7.46M | Buy |
687,764
+39,367
| +6% | +$427K | 0.01% | 1258 |
|
|
2022
Q4 | $6.73M | Buy |
648,397
+9,325
| +1% | +$96.8K | 0.01% | 1265 |
|
|
2022
Q3 | $6.39M | Buy |
639,072
+119,116
| +23% | +$1.19M | 0.01% | 1207 |
|
|
2022
Q2 | $5.89M | Buy |
519,956
+194,759
| +60% | +$2.2M | 0.01% | 1280 |
|
|
2022
Q1 | $4.23M | Sell |
325,197
-6,696
| -2% | -$87.1K | ﹤0.01% | 1544 |
|
|
2021
Q4 | $5.48M | Buy |
331,893
+27,890
| +9% | +$461K | ﹤0.01% | 1397 |
|
|
2021
Q3 | $5.03M | Buy |
304,003
+28,660
| +10% | +$475K | ﹤0.01% | 1382 |
|
|
2021
Q2 | $4.55M | Buy |
275,343
+22,039
| +9% | +$364K | ﹤0.01% | 1405 |
|
|
2021
Q1 | $3.98M | Buy |
253,304
+36,784
| +17% | +$578K | ﹤0.01% | 1375 |
|
|
2020
Q4 | $3.53M | Buy |
216,520
+34,063
| +19% | +$555K | ﹤0.01% | 1313 |
|
|
2020
Q3 | $2.86M | Buy |
182,457
+25,729
| +16% | +$403K | ﹤0.01% | 1263 |
|
|
2020
Q2 | $2.41M | Buy |
156,728
+22,141
| +16% | +$340K | ﹤0.01% | 1257 |
|
|
2020
Q1 | $1.78M | Buy |
134,587
+10,548
| +9% | +$140K | ﹤0.01% | 1258 |
|
|
2019
Q4 | $1.81M | Buy |
124,039
+22,961
| +23% | +$335K | ﹤0.01% | 1417 |
|
|
2019
Q3 | $1.46M | Buy |
101,078
+4,884
| +5% | +$70.6K | ﹤0.01% | 1469 |
|
|
2019
Q2 | $1.35M | Sell |
96,194
-23,506
| -20% | -$330K | ﹤0.01% | 1509 |
|
|
2019
Q1 | $1.61M | Buy |
119,700
+270
| +0.2% | +$3.63K | ﹤0.01% | 1314 |
|
|
2018
Q4 | $1.46M | Sell |
119,430
-4,066
| -3% | -$49.6K | ﹤0.01% | 1252 |
|
|
2018
Q3 | $1.58M | Buy |
123,496
+8,635
| +8% | +$110K | ﹤0.01% | 1333 |
|
|
2018
Q2 | $1.47M | Buy |
114,861
+2,253
| +2% | +$28.8K | ﹤0.01% | 1348 |
|
|
2018
Q1 | $1.48M | Buy |
112,608
+14,094
| +14% | +$185K | ﹤0.01% | 1306 |
|
|
2017
Q4 | $1.38M | Buy |
98,514
+8,187
| +9% | +$115K | ﹤0.01% | 1297 |
|
|
2017
Q3 | $1.27M | Buy |
90,327
+17,866
| +25% | +$251K | ﹤0.01% | 1264 |
|
|
2017
Q2 | $1.01M | Sell |
72,461
-159,858
| -69% | -$2.22M | ﹤0.01% | 1364 |
|
|
2017
Q1 | $3.1M | Buy |
232,319
+35,532
| +18% | +$475K | 0.02% | 624 |
|
|
2016
Q4 | $2.56M | Buy |
196,787
+8,726
| +5% | +$114K | 0.02% | 675 |
|
|
2016
Q3 | $2.66M | Buy |
188,061
+20,429
| +12% | +$288K | 0.03% | 629 |
|
|
2016
Q2 | $2.38M | Sell |
167,632
-65,716
| -28% | -$934K | 0.02% | 675 |
|
|
2016
Q1 | $3.13M | Buy |
233,348
+15,611
| +7% | +$209K | 0.01% | 955 |
|
|
2015
Q4 | $2.77M | Buy |
217,737
+113,406
| +109% | +$1.44M | 0.01% | 989 |
|
|
2015
Q3 | $1.35M | Buy |
104,331
+11,290
| +12% | +$146K | 0.01% | 1053 |
|
|
2015
Q2 | $1.19M | Sell |
93,041
-1,033
| -1% | -$13.2K | 0.01% | 1235 |
|
|
2015
Q1 | $1.3M | Sell |
94,074
-6,770
| -7% | -$93.5K | 0.01% | 1178 |
|
|
2014
Q4 | $1.33M | Buy |
100,844
+51,747
| +105% | +$683K | 0.01% | 1114 |
|
|
2014
Q3 | $658K | Buy |
49,097
+5,303
| +12% | +$71.1K | ﹤0.01% | 1577 |
|
|
2014
Q2 | $611K | Buy |
43,794
+2,707
| +7% | +$37.8K | ﹤0.01% | 1664 |
|
|
2014
Q1 | $552K | Buy |
41,087
+14,594
| +55% | +$196K | ﹤0.01% | 1664 |
|
|
2013
Q4 | $341K | Sell |
26,493
-4,732
| -15% | -$60.9K | ﹤0.01% | 2018 |
|
|
2013
Q3 | $397K | Sell |
31,225
-21,521
| -41% | -$274K | ﹤0.01% | 1810 |
|
|
2013
Q2 | $693K | Buy |
+52,746
| New | +$693K | 0.01% | 1348 |
|