Morgan Stanley’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 | $21.5M | Sell |
2,216,157
-65,378
| -3% | -$635K | ﹤0.01% | 2732 |
|
|
2025
Q1 | $24.8M | Sell |
2,281,535
-16,670
| -0.7% | -$181K | ﹤0.01% | 2480 |
|
|
2024
Q4 | $24M | Sell |
2,298,205
-117,821
| -5% | -$1.23M | ﹤0.01% | 2578 |
|
|
2024
Q3 | $29.1M | Sell |
2,416,026
-289,549
| -11% | -$3.49M | ﹤0.01% | 2415 |
|
|
2024
Q2 | $28.8M | Buy |
2,705,575
+134,370
| +5% | +$1.43M | ﹤0.01% | 2276 |
|
|
2024
Q1 | $27.8M | Sell |
2,571,205
-2,061,459
| -44% | -$22.3M | ﹤0.01% | 2334 |
|
|
2023
Q4 | $50.5M | Buy |
4,632,664
+2,416,058
| +109% | +$26.4M | ﹤0.01% | 2441 |
|
|
2023
Q3 | $22M | Sell |
2,216,606
-171,512
| -7% | -$1.7M | ﹤0.01% | 2347 |
|
|
2023
Q2 | $25.4M | Sell |
2,388,118
-86,033
| -3% | -$915K | ﹤0.01% | 2221 |
|
|
2023
Q1 | $26.8M | Sell |
2,474,151
-138,898
| -5% | -$1.51M | ﹤0.01% | 2118 |
|
|
2022
Q4 | $27.1M | Sell |
2,613,049
-29,481
| -1% | -$306K | ﹤0.01% | 2034 |
|
|
2022
Q3 | $26.4M | Buy |
2,642,530
+7,179
| +0.3% | +$71.8K | ﹤0.01% | 1899 |
|
|
2022
Q2 | $29.8M | Buy |
2,635,351
+1,331,525
| +102% | +$15.1M | ﹤0.01% | 1854 |
|
|
2022
Q1 | $17M | Buy |
1,303,826
+172,234
| +15% | +$2.24M | ﹤0.01% | 2297 |
|
|
2021
Q4 | $18.7M | Sell |
1,131,592
-18,510
| -2% | -$306K | ﹤0.01% | 2229 |
|
|
2021
Q3 | $19M | Buy |
1,150,102
+27,287
| +2% | +$452K | ﹤0.01% | 2139 |
|
|
2021
Q2 | $18.5M | Sell |
1,122,815
-20,924
| -2% | -$346K | ﹤0.01% | 2242 |
|
|
2021
Q1 | $18M | Sell |
1,143,739
-3,280
| -0.3% | -$51.5K | ﹤0.01% | 2025 |
|
|
2020
Q4 | $18.7M | Sell |
1,147,019
-26,310
| -2% | -$429K | ﹤0.01% | 1866 |
|
|
2020
Q3 | $18.4M | Sell |
1,173,329
-187,227
| -14% | -$2.93M | ﹤0.01% | 1546 |
|
|
2020
Q2 | $20.9M | Sell |
1,360,556
-83,936
| -6% | -$1.29M | ﹤0.01% | 1368 |
|
|
2020
Q1 | $19.1M | Sell |
1,444,492
-146,577
| -9% | -$1.94M | 0.01% | 1308 |
|
|
2019
Q4 | $23.2M | Buy |
1,591,069
+86,364
| +6% | +$1.26M | 0.01% | 1533 |
|
|
2019
Q3 | $21.7M | Buy |
1,504,705
+77,041
| +5% | +$1.11M | 0.01% | 1430 |
|
|
2019
Q2 | $20.1M | Sell |
1,427,664
-39,583
| -3% | -$557K | 0.01% | 1486 |
|
|
2019
Q1 | $19.7M | Buy |
1,467,247
+9,578
| +0.7% | +$129K | 0.01% | 1458 |
|
|
2018
Q4 | $17.8M | Sell |
1,457,669
-251,791
| -15% | -$3.07M | 0.01% | 1561 |
|
|
2018
Q3 | $21.8M | Buy |
1,709,460
+266,463
| +18% | +$3.41M | 0.01% | 1599 |
|
|
2018
Q2 | $18.4M | Buy |
1,442,997
+276,725
| +24% | +$3.53M | 0.01% | 1714 |
|
|
2018
Q1 | $15.3M | Sell |
1,166,272
-25,783
| -2% | -$338K | ﹤0.01% | 1932 |
|
|
2017
Q4 | $16.7M | Buy |
1,192,055
+192,211
| +19% | +$2.7M | ﹤0.01% | 1846 |
|
|
2017
Q3 | $14.1M | Buy |
999,844
+2,930
| +0.3% | +$41.2K | ﹤0.01% | 1931 |
|
|
2017
Q2 | $13.8M | Sell |
996,914
-91,925
| -8% | -$1.28M | ﹤0.01% | 1851 |
|
|
2017
Q1 | $14.5M | Buy |
1,088,839
+116,540
| +12% | +$1.56M | ﹤0.01% | 1843 |
|
|
2016
Q4 | $12.7M | Sell |
972,299
-78,193
| -7% | -$1.02M | ﹤0.01% | 2003 |
|
|
2016
Q3 | $14.9M | Buy |
1,050,492
+110,273
| +12% | +$1.57M | 0.01% | 1677 |
|
|
2016
Q2 | $13.1M | Buy |
940,219
+18,214
| +2% | +$254K | ﹤0.01% | 1756 |
|
|
2016
Q1 | $12.3M | Buy |
922,005
+70,873
| +8% | +$949K | ﹤0.01% | 1691 |
|
|
2015
Q4 | $10.8M | Buy |
851,132
+212,864
| +33% | +$2.69M | ﹤0.01% | 1920 |
|
|
2015
Q3 | $8.25M | Sell |
638,268
-324,257
| -34% | -$4.19M | ﹤0.01% | 2163 |
|
|
2015
Q2 | $12.2M | Buy |
962,525
+25,543
| +3% | +$324K | ﹤0.01% | 1911 |
|
|
2015
Q1 | $12.9M | Buy |
936,982
+139,336
| +17% | +$1.93M | ﹤0.01% | 1806 |
|
|
2014
Q4 | $10.5M | Buy |
797,646
+491,712
| +161% | +$6.49M | ﹤0.01% | 2016 |
|
|
2014
Q3 | $4.09M | Sell |
305,934
-4,091
| -1% | -$54.7K | ﹤0.01% | 2802 |
|
|
2014
Q2 | $4.33M | Sell |
310,025
-5,080
| -2% | -$70.9K | ﹤0.01% | 2787 |
|
|
2014
Q1 | $4.24M | Sell |
315,105
-55,980
| -15% | -$752K | ﹤0.01% | 2730 |
|
|
2013
Q4 | $4.78M | Sell |
371,085
-61,462
| -14% | -$792K | ﹤0.01% | 2603 |
|
|
2013
Q3 | $5.62M | Sell |
432,547
-6,775
| -2% | -$88.1K | ﹤0.01% | 2305 |
|
|
2013
Q2 | $5.77M | Buy |
+439,322
| New | +$5.77M | ﹤0.01% | 2185 |
|