MGO One Seven’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,091
| Closed | -$164K | – | 551 |
|
|
2020
Q4 | $164K | Sell |
10,091
-601
| -6% | -$9.77K | 0.03% | 468 |
|
|
2020
Q3 | $167K | Sell |
10,692
-2,085
| -16% | -$32.6K | 0.04% | 438 |
|
|
2020
Q2 | $196K | Buy |
+12,777
| New | +$196K | 0.05% | 419 |
|
|
2020
Q1 | – | Sell |
-11,042
| Closed | -$161K | – | 405 |
|
|
2019
Q4 | $161K | Buy |
+11,042
| New | +$161K | 0.04% | 418 |
|
|
2019
Q3 | – | Sell |
-10,306
| Closed | -$144K | – | 439 |
|
|
2019
Q2 | $144K | Sell |
10,306
-234
| -2% | -$3.27K | 0.05% | 379 |
|
|
2019
Q1 | $141K | Sell |
10,540
-753
| -7% | -$10.1K | 0.05% | 391 |
|
|
2018
Q4 | $137K | Buy |
11,293
+44
| +0.4% | +$534 | 0.06% | 367 |
|
|
2018
Q3 | $143K | Buy |
+11,249
| New | +$143K | 0.07% | 333 |
|
|
2018
Q1 | $130K | Sell |
9,886
-88
| -0.9% | -$1.16K | 0.06% | 366 |
|
|
2017
Q4 | $140K | Buy |
+9,974
| New | +$140K | 0.06% | 350 |
|