Oppenheimer & Co’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
Q2 | – | Sell |
-16,352
| Closed | -$213K | – | 1420 |
|
|
2022
Q1 | $213K | Sell |
16,352
-12,709
| -44% | -$166K | ﹤0.01% | 1334 |
|
|
2021
Q4 | $480K | Buy |
29,061
+838
| +3% | +$13.8K | 0.01% | 1048 |
|
|
2021
Q3 | $468K | Buy |
28,223
+10,201
| +57% | +$169K | 0.01% | 1038 |
|
|
2021
Q2 | $298K | Buy |
18,022
+1,789
| +11% | +$29.6K | 0.01% | 1244 |
|
|
2021
Q1 | $255K | Sell |
16,233
-18,203
| -53% | -$286K | 0.01% | 1249 |
|
|
2020
Q4 | $561K | Buy |
+34,436
| New | +$561K | 0.01% | 846 |
|
|
2019
Q3 | – | Sell |
-21,161
| Closed | -$298K | – | 1267 |
|
|
2019
Q2 | $298K | Sell |
21,161
-3,674
| -15% | -$51.7K | 0.01% | 1009 |
|
|
2019
Q1 | $334K | Buy |
24,835
+2,888
| +13% | +$38.8K | 0.01% | 985 |
|
|
2018
Q4 | $267K | Sell |
21,947
-2,570
| -10% | -$31.3K | 0.01% | 991 |
|
|
2018
Q3 | $313K | Buy |
24,517
+2,478
| +11% | +$31.6K | 0.01% | 1049 |
|
|
2018
Q2 | $281K | Sell |
22,039
-3,502
| -14% | -$44.7K | 0.01% | 1082 |
|
|
2018
Q1 | $335K | Buy |
25,541
+1,252
| +5% | +$16.4K | 0.01% | 1004 |
|
|
2017
Q4 | $341K | Buy |
24,289
+1,694
| +7% | +$23.8K | 0.01% | 1008 |
|
|
2017
Q3 | $318K | Sell |
22,595
-1,990
| -8% | -$28K | 0.01% | 1013 |
|
|
2017
Q2 | $342K | Buy |
24,585
+600
| +3% | +$8.35K | 0.01% | 976 |
|
|
2017
Q1 | $320K | Buy |
23,985
+7,125
| +42% | +$95.1K | 0.01% | 973 |
|
|
2016
Q4 | $219K | Sell |
16,860
-1,885
| -10% | -$24.5K | 0.01% | 1121 |
|
|
2016
Q3 | $266K | Sell |
18,745
-4,915
| -21% | -$69.7K | 0.01% | 1036 |
|
|
2016
Q2 | $331K | Buy |
23,660
+1,100
| +5% | +$15.4K | 0.01% | 932 |
|
|
2016
Q1 | $302K | Buy |
+22,560
| New | +$302K | 0.01% | 938 |
|
|
2015
Q3 | – | Sell |
-10,380
| Closed | -$131K | – | 1360 |
|
|
2015
Q2 | $131K | Sell |
10,380
-9,621
| -48% | -$121K | ﹤0.01% | 1379 |
|
|
2015
Q1 | $276K | Buy |
20,001
+2,124
| +12% | +$29.3K | 0.01% | 1137 |
|
|
2014
Q4 | $236K | Buy |
17,877
+5,357
| +43% | +$70.7K | 0.01% | 1131 |
|
|
2014
Q3 | $167K | Sell |
12,520
-3,550
| -22% | -$47.4K | 0.01% | 1290 |
|
|
2014
Q2 | $225K | Buy |
16,070
+1,450
| +10% | +$20.3K | 0.01% | 1201 |
|
|
2014
Q1 | $196K | Buy |
14,620
+620
| +4% | +$8.31K | 0.01% | 1249 |
|
|
2013
Q4 | $180K | Buy |
+14,000
| New | +$180K | 0.01% | 1241 |
|