Mariner’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
Q3 | – | Sell |
-10,103
| Closed | -$107K | – | 2909 |
|
|
2023
Q2 | $107K | Sell |
10,103
-1,694
| -14% | -$18K | ﹤0.01% | 2624 |
|
|
2023
Q1 | $128K | Buy |
11,797
+1,531
| +15% | +$16.6K | ﹤0.01% | 2524 |
|
|
2022
Q4 | $107K | Sell |
10,266
-1,984
| -16% | -$20.7K | ﹤0.01% | 2511 |
|
|
2022
Q3 | $122K | Buy |
+12,250
| New | +$122K | ﹤0.01% | 2162 |
|