Northwestern Mutual Wealth Management’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 | $9.86K | Buy |
+1,014
| New | +$9.86K | ﹤0.01% | 2804 |
|
|
2023
Q4 | – | Sell |
-917
| Closed | -$9.12K | – | 3485 |
|
|
2023
Q3 | $9.12K | Buy |
+917
| New | +$9.12K | ﹤0.01% | 2570 |
|
|
2022
Q4 | – | Sell |
-1
| Closed | – | – | 3328 |
|
|
2022
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3122 |
|
|
2022
Q2 | – | Sell |
-76,047
| Closed | -$989K | – | 3183 |
|
|
2022
Q1 | $989K | Buy |
76,047
+5,668
| +8% | +$73.7K | ﹤0.01% | 854 |
|
|
2021
Q4 | $1.16M | Sell |
70,379
-471
| -0.7% | -$7.78K | ﹤0.01% | 776 |
|
|
2021
Q3 | $1.17M | Sell |
70,850
-12,780
| -15% | -$212K | ﹤0.01% | 714 |
|
|
2021
Q2 | $1.38M | Buy |
83,630
+927
| +1% | +$15.3K | ﹤0.01% | 652 |
|
|
2021
Q1 | $1.3M | Buy |
82,703
+11,433
| +16% | +$179K | ﹤0.01% | 620 |
|
|
2020
Q4 | $1.16M | Buy |
71,270
+1,109
| +2% | +$18.1K | ﹤0.01% | 606 |
|
|
2020
Q3 | $1.1M | Buy |
70,161
+9,600
| +16% | +$150K | ﹤0.01% | 563 |
|
|
2020
Q2 | $931K | Buy |
60,561
+13,153
| +28% | +$202K | ﹤0.01% | 551 |
|
|
2020
Q1 | $627K | Buy |
47,408
+4,303
| +10% | +$56.9K | ﹤0.01% | 579 |
|
|
2019
Q4 | $628K | Buy |
43,105
+25
| +0.1% | +$364 | ﹤0.01% | 632 |
|
|
2019
Q3 | $623K | Buy |
43,080
+5,506
| +15% | +$79.6K | ﹤0.01% | 591 |
|
|
2019
Q2 | $528K | Buy |
37,574
+11,517
| +44% | +$162K | ﹤0.01% | 614 |
|
|
2019
Q1 | $350K | Buy |
26,057
+16,226
| +165% | +$218K | ﹤0.01% | 702 |
|
|
2018
Q4 | $120K | Sell |
9,831
-1,381
| -12% | -$16.9K | ﹤0.01% | 939 |
|
|
2018
Q3 | $143K | Sell |
11,212
-262
| -2% | -$3.34K | ﹤0.01% | 923 |
|
|
2018
Q2 | $146K | Sell |
11,474
-2,306
| -17% | -$29.3K | ﹤0.01% | 868 |
|
|
2018
Q1 | $181K | Sell |
13,780
-3,526
| -20% | -$46.3K | ﹤0.01% | 769 |
|
|
2017
Q4 | $243K | Sell |
17,306
-7,986
| -32% | -$112K | ﹤0.01% | 670 |
|
|
2017
Q3 | $356K | Sell |
25,292
-99,353
| -80% | -$1.4M | ﹤0.01% | 550 |
|
|
2017
Q2 | $1.73M | Buy |
124,645
+13,072
| +12% | +$181K | 0.01% | 275 |
|
|
2017
Q1 | $1.49M | Buy |
111,573
+8,306
| +8% | +$111K | 0.01% | 274 |
|
|
2016
Q4 | $1.34M | Buy |
+103,267
| New | +$1.34M | 0.01% | 292 |
|
|
2016
Q3 | – | Sell |
-77,486
| Closed | -$1.08M | – | 321 |
|
|
2016
Q2 | $1.08M | Buy |
77,486
+34,030
| +78% | +$475K | 0.02% | 298 |
|
|
2016
Q1 | $582K | Buy |
+43,456
| New | +$582K | 0.01% | 363 |
|
|
2015
Q2 | – | Sell |
-78
| Closed | -$1K | – | 1405 |
|
|
2015
Q1 | $1K | Buy |
+78
| New | +$1K | ﹤0.01% | 1436 |
|