Mercer Global Advisors’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 |
-15,289
| Closed | -$159K | – | 1941 |
|
|
2022
Q4 | $159K | Buy |
+15,289
| New | +$159K | ﹤0.01% | 1753 |
|
|
2022
Q3 | – | Sell |
-13,787
| Closed | -$156K | – | 1829 |
|
|
2022
Q2 | $156K | Hold |
13,787
| – | – | ﹤0.01% | 1668 |
|
|
2022
Q1 | $179K | Buy |
13,787
+450
| +3% | +$5.84K | ﹤0.01% | 1745 |
|
|
2021
Q4 | $220K | Buy |
13,337
+464
| +4% | +$7.65K | ﹤0.01% | 1602 |
|
|
2021
Q3 | $213K | Buy |
+12,873
| New | +$213K | ﹤0.01% | 1583 |
|
|
2021
Q1 | – | Sell |
-10,171
| Closed | -$166K | – | 1623 |
|
|
2020
Q4 | $166K | Buy |
+10,171
| New | +$166K | ﹤0.01% | 1259 |
|