Northern Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-11,500
| Closed | -$2K | – | 4756 |
|
|
2021
Q4 | $2K | Buy |
11,500
+500
| +5% | +$87 | ﹤0.01% | 4763 |
|
|
2021
Q3 | $2K | Hold |
11,000
| – | – | ﹤0.01% | 4642 |
|
|
2021
Q2 | $2K | Sell |
11,000
-15,000
| -58% | -$2.73K | ﹤0.01% | 4575 |
|
|
2021
Q1 | $4K | Buy |
+26,000
| New | +$4K | ﹤0.01% | 4460 |
|
|
2017
Q4 | – | Sell |
-10,000
| Closed | -$1K | – | 4244 |
|
|
2017
Q3 | $1K | Buy |
+10,000
| New | +$1K | ﹤0.01% | 4250 |
|