NBC Securities’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 | $51K | Hold |
5,280
| – | – | ﹤0.01% | 1321 |
|
|
2025
Q1 | $57K | Buy |
5,280
+5,275
| +105,500% | +$56.9K | ﹤0.01% | 1122 |
|
|
2024
Q4 | $55 | Sell |
5
-5,275
| -100% | -$58K | 0.01% | 1022 |
|
|
2024
Q3 | $63K | Hold |
5,280
| – | – | 0.01% | 1104 |
|
|
2024
Q2 | $56K | Hold |
5,280
| – | – | 0.01% | 1103 |
|
|
2024
Q1 | $57K | Hold |
5,280
| – | – | 0.01% | 1103 |
|
|
2023
Q4 | $57K | Hold |
5,280
| – | – | 0.01% | 1086 |
|
|
2023
Q3 | $52K | Buy |
+5,280
| New | +$52K | 0.01% | 1115 |
|