Optimum Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,000
| Closed | -$49K | – | 985 |
|
|
2018
Q4 | $49K | Hold |
4,000
| – | – | 0.02% | 478 |
|
|
2018
Q3 | $51K | Sell |
4,000
-7,867
| -66% | -$100K | 0.01% | 526 |
|
|
2018
Q2 | $151K | Hold |
11,867
| – | – | 0.04% | 338 |
|
|
2018
Q1 | $155K | Hold |
11,867
| – | – | 0.05% | 328 |
|
|
2017
Q4 | $167K | Hold |
11,867
| – | – | 0.05% | 301 |
|
|
2017
Q3 | $167K | Hold |
11,867
| – | – | 0.06% | 285 |
|
|
2017
Q2 | $165K | Hold |
11,867
| – | – | 0.06% | 281 |
|
|
2017
Q1 | $158K | Buy |
+11,867
| New | +$158K | 0.06% | 276 |
|
|
2016
Q4 | – | Sell |
-11,513
| Closed | -$164K | – | 277 |
|
|
2016
Q3 | $164K | Buy |
+11,513
| New | +$164K | 0.06% | 278 |
|
|
2015
Q1 | $105K | Hold |
7,613
| – | – | 0.03% | 371 |
|
|
2014
Q4 | $100K | Sell |
7,613
-1
| -0% | -$13 | 0.03% | 368 |
|
|
2014
Q3 | $100K | Buy |
+7,614
| New | +$100K | 0.03% | 350 |
|