NewEdge Advisors’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 | $591K | Buy |
60,766
+9,848
| +19% | +$95.7K | ﹤0.01% | 1596 |
|
|
2025
Q1 | $552K | Buy |
50,918
+4,229
| +9% | +$45.9K | ﹤0.01% | 1534 |
|
|
2024
Q4 | $488K | Buy |
46,689
+1,507
| +3% | +$15.8K | ﹤0.01% | 1573 |
|
|
2024
Q3 | $544K | Buy |
45,182
+6,230
| +16% | +$75K | ﹤0.01% | 1434 |
|
|
2024
Q2 | $415K | Buy |
38,952
+26,279
| +207% | +$280K | ﹤0.01% | 1526 |
|
|
2024
Q1 | $137K | Sell |
12,673
-22,113
| -64% | -$239K | ﹤0.01% | 1964 |
|
|
2023
Q4 | $377K | Buy |
34,786
+3,450
| +11% | +$37.4K | ﹤0.01% | 1443 |
|
|
2023
Q3 | $311K | Sell |
31,336
-19,950
| -39% | -$198K | ﹤0.01% | 1411 |
|
|
2023
Q2 | $546K | Buy |
51,286
+6,400
| +14% | +$68.1K | 0.01% | 1141 |
|
|
2023
Q1 | $495K | Buy |
44,886
+5,350
| +14% | +$59K | 0.01% | 1118 |
|
|
2022
Q4 | $361K | Buy |
+39,536
| New | +$361K | 0.01% | 918 |
|
|
2022
Q3 | – | Sell |
-29,263
| Closed | -$331K | – | 1538 |
|
|
2022
Q2 | $331K | Buy |
29,263
+5,750
| +24% | +$65K | 0.01% | 1165 |
|
|
2022
Q1 | $306K | Sell |
23,513
-700
| -3% | -$9.11K | ﹤0.01% | 945 |
|
|
2021
Q4 | $399K | Buy |
+24,213
| New | +$399K | 0.01% | 1184 |
|