Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12,915
| Closed | -$140K | – | 4243 |
|
|
2023
Q1 | $140K | Buy |
+12,915
| New | +$140K | ﹤0.01% | 3969 |
|
|
2019
Q4 | – | Sell |
-11,195
| Closed | -$161K | – | 3469 |
|
|
2019
Q3 | $161K | Sell |
11,195
-11,395
| -50% | -$164K | ﹤0.01% | 3198 |
|
|
2019
Q2 | $318K | Buy |
+22,590
| New | +$318K | ﹤0.01% | 2988 |
|
|
2019
Q1 | – | Sell |
-12,402
| Closed | -$151K | – | 3428 |
|
|
2018
Q4 | $151K | Buy |
+12,402
| New | +$151K | ﹤0.01% | 3083 |
|
|
2018
Q3 | – | Sell |
-23,541
| Closed | -$300K | – | 3487 |
|
|
2018
Q2 | $300K | Sell |
23,541
-7,820
| -25% | -$99.7K | ﹤0.01% | 3024 |
|
|
2018
Q1 | $411K | Buy |
+31,361
| New | +$411K | ﹤0.01% | 2855 |
|
|
2017
Q4 | – | Sell |
-23,435
| Closed | -$329K | – | 3542 |
|
|
2017
Q3 | $329K | Buy |
+23,435
| New | +$329K | ﹤0.01% | 2768 |
|