Next Financial Group’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
Q4 | $5K | Hold |
314
| – | – | ﹤0.01% | 2397 |
|
|
2021
Q3 | $5K | Sell |
314
-850
| -73% | -$13.5K | ﹤0.01% | 2241 |
|
|
2021
Q2 | $19K | Sell |
1,164
-71
| -6% | -$1.16K | ﹤0.01% | 1758 |
|
|
2021
Q1 | $19K | Sell |
1,235
-98
| -7% | -$1.51K | ﹤0.01% | 1651 |
|
|
2020
Q4 | $22K | Buy |
1,333
+84
| +7% | +$1.39K | ﹤0.01% | 1502 |
|
|
2020
Q3 | $20K | Buy |
+1,249
| New | +$20K | ﹤0.01% | 1399 |
|
|
2020
Q2 | – | Sell |
-1,023
| Closed | -$13K | – | 735 |
|
|
2020
Q1 | $13K | Sell |
1,023
-229
| -18% | -$2.91K | ﹤0.01% | 1420 |
|
|
2019
Q4 | $19K | Sell |
1,252
-209
| -14% | -$3.17K | ﹤0.01% | 1534 |
|
|
2019
Q3 | $22K | Sell |
1,461
-90
| -6% | -$1.36K | ﹤0.01% | 1393 |
|
|
2019
Q2 | $21K | Sell |
1,551
-484
| -24% | -$6.55K | ﹤0.01% | 1441 |
|
|
2019
Q1 | $86K | Buy |
2,035
+1,721
| +548% | +$72.7K | 0.02% | 576 |
|
|
2018
Q4 | $4K | Hold |
314
| – | – | ﹤0.01% | 1582 |
|
|
2018
Q3 | $4K | Buy |
+314
| New | +$4K | ﹤0.01% | 1185 |
|
|
2017
Q4 | – | Sell |
-314
| Closed | -$4K | – | 371 |
|
|
2017
Q3 | $4K | Hold |
314
| – | – | ﹤0.01% | 1463 |
|
|
2017
Q2 | $4K | Hold |
314
| – | – | ﹤0.01% | 1584 |
|
|
2017
Q1 | $4K | Hold |
314
| – | – | ﹤0.01% | 1547 |
|
|
2016
Q4 | $4K | Hold |
314
| – | – | ﹤0.01% | 1976 |
|
|
2016
Q3 | $4K | Hold |
314
| – | – | ﹤0.01% | 1977 |
|
|
2016
Q2 | $4K | Hold |
314
| – | – | ﹤0.01% | 1447 |
|
|
2016
Q1 | $4K | Hold |
314
| – | – | ﹤0.01% | 1409 |
|
|
2015
Q4 | $3K | Hold |
314
| – | – | ﹤0.01% | 1501 |
|
|
2015
Q3 | $4K | Sell |
314
-454
| -59% | -$5.78K | ﹤0.01% | 1465 |
|
|
2015
Q2 | $9K | Hold |
768
| – | – | ﹤0.01% | 1292 |
|
|
2015
Q1 | $10K | Hold |
768
| – | – | ﹤0.01% | 1227 |
|
|
2014
Q4 | $10K | Sell |
768
-587
| -43% | -$7.64K | ﹤0.01% | 1239 |
|
|
2014
Q3 | $18K | Sell |
1,355
-500
| -27% | -$6.64K | ﹤0.01% | 1459 |
|
|
2014
Q2 | $25K | Buy |
+1,855
| New | +$25K | 0.01% | 521 |
|