OIM
Oder Investment Management’s BlackRock Core Bond Trust BHK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $604K | Buy |
62,139
+234
| +0.4% | +$2.27K | 0.46% | 56 |
|
|
2025
Q1 | $672K | Buy |
61,905
+215
| +0.3% | +$2.33K | 0.57% | 52 |
|
|
2024
Q4 | $645K | Buy |
61,690
+2,757
| +5% | +$28.8K | 0.54% | 51 |
|
|
2024
Q3 | $710K | Buy |
58,933
+3,053
| +5% | +$36.8K | 0.61% | 53 |
|
|
2024
Q2 | $595K | Buy |
55,880
+1,046
| +2% | +$11.1K | 0.54% | 56 |
|
|
2024
Q1 | $592K | Buy |
54,834
+72
| +0.1% | +$778 | 0.55% | 55 |
|
|
2023
Q4 | $597K | Sell |
54,762
-22,561
| -29% | -$246K | 0.59% | 51 |
|
|
2023
Q3 | $769K | Sell |
77,323
-2,930
| -4% | -$29.1K | 0.83% | 33 |
|
|
2023
Q2 | $854K | Sell |
80,253
-2,582
| -3% | -$27.5K | 0.94% | 26 |
|
|
2023
Q1 | $898K | Buy |
82,835
+8,348
| +11% | +$90.5K | 1.05% | 24 |
|
|
2022
Q4 | $773K | Buy |
74,487
+2,832
| +4% | +$29.4K | 0.96% | 30 |
|
|
2022
Q3 | $717K | Buy |
71,655
+3,699
| +5% | +$37K | 0.84% | 35 |
|
|
2022
Q2 | $769K | Buy |
67,956
+1,989
| +3% | +$22.5K | 0.95% | 32 |
|
|
2022
Q1 | $858K | Buy |
65,967
+30,482
| +86% | +$396K | 0.98% | 28 |
|
|
2021
Q4 | $586K | Buy |
35,485
+9,531
| +37% | +$157K | 0.83% | 36 |
|
|
2021
Q3 | $429K | Buy |
25,954
+3,147
| +14% | +$52K | 0.63% | 49 |
|
|
2021
Q2 | $376K | Buy |
22,807
+6,394
| +39% | +$105K | 0.49% | 58 |
|
|
2021
Q1 | $258K | Buy |
16,413
+1,512
| +10% | +$23.8K | 0.35% | 70 |
|
|
2020
Q4 | $242K | Buy |
+14,901
| New | +$242K | 0.24% | 81 |
|