Melfa Wealth Management’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 | $1.04M | Buy |
106,654
+19,500
| +22% | +$190K | 0.66% | 38 |
|
|
2025
Q1 | $946K | Sell |
87,154
-3,500
| -4% | -$38K | 0.64% | 41 |
|
|
2024
Q4 | $948K | Hold |
90,654
| – | – | 0.63% | 43 |
|
|
2024
Q3 | $1.09M | Hold |
90,654
| – | – | 0.72% | 36 |
|
|
2024
Q2 | $965K | Hold |
90,654
| – | – | 0.67% | 40 |
|
|
2024
Q1 | $979K | Sell |
90,654
-938
| -1% | -$10.1K | 0.71% | 37 |
|
|
2023
Q4 | $999K | Buy |
91,592
+6,872
| +8% | +$75K | 0.94% | 30 |
|
|
2023
Q3 | $842K | Buy |
84,720
+20,111
| +31% | +$200K | 0.92% | 28 |
|
|
2023
Q2 | $687K | Buy |
64,609
+1,180
| +2% | +$12.6K | 0.7% | 38 |
|
|
2023
Q1 | $688K | Sell |
63,429
-706
| -1% | -$7.65K | 0.69% | 38 |
|
|
2022
Q4 | $666K | Buy |
+64,135
| New | +$666K | 0.7% | 36 |
|