Mid Atlantic Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $353K | Sell |
21,313
-3,250
| -13% | -$53.8K | 0.02% | 593 |
|
|
2021
Q2 | $406K | Buy |
24,563
+8,150
| +50% | +$135K | 0.03% | 545 |
|
|
2021
Q1 | $258K | Buy |
16,413
+100
| +0.6% | +$1.57K | 0.02% | 685 |
|
|
2020
Q4 | $266K | Buy |
16,313
+1,290
| +9% | +$21K | 0.02% | 624 |
|
|
2020
Q3 | $235K | Buy |
15,023
+50
| +0.3% | +$782 | 0.02% | 616 |
|
|
2020
Q2 | $230K | Buy |
14,973
+3,200
| +27% | +$49.2K | 0.02% | 579 |
|
|
2020
Q1 | $156K | Sell |
11,773
-3,000
| -20% | -$39.8K | 0.02% | 591 |
|
|
2019
Q4 | $215K | Buy |
14,773
+2,050
| +16% | +$29.8K | 0.02% | 623 |
|
|
2019
Q3 | $184K | Buy |
12,723
+100
| +0.8% | +$1.45K | 0.02% | 628 |
|
|
2019
Q2 | $177K | Buy |
12,623
+2,000
| +19% | +$28K | 0.02% | 656 |
|
|
2019
Q1 | $143K | Buy |
+10,623
| New | +$143K | 0.02% | 655 |
|