Osaic Holdings’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 | $2.34M | Sell |
223,740
-1,831
| -0.8% | -$19.1K | 0.01% | 1543 |
|
|
2025
Q1 | $2.45M | Sell |
225,571
-5,731
| -2% | -$62.2K | 0.01% | 1514 |
|
|
2024
Q4 | $2.42M | Buy |
231,302
+75,324
| +48% | +$788K | 0.01% | 1519 |
|
|
2024
Q3 | $1.88M | Buy |
155,978
+24,791
| +19% | +$298K | ﹤0.01% | 1741 |
|
|
2024
Q2 | $1.4M | Buy |
131,187
+892
| +0.7% | +$9.5K | ﹤0.01% | 1918 |
|
|
2024
Q1 | $1.41M | Buy |
130,295
+35,541
| +38% | +$384K | ﹤0.01% | 1995 |
|
|
2023
Q4 | $1.03M | Buy |
94,754
+33,483
| +55% | +$365K | ﹤0.01% | 2475 |
|
|
2023
Q3 | $609K | Buy |
61,271
+4,973
| +9% | +$49.4K | ﹤0.01% | 3081 |
|
|
2023
Q2 | $599K | Sell |
56,298
-9,579
| -15% | -$102K | ﹤0.01% | 2988 |
|
|
2023
Q1 | $714K | Sell |
65,877
-11,046
| -14% | -$120K | ﹤0.01% | 2788 |
|
|
2022
Q4 | $799K | Buy |
76,923
+134
| +0.2% | +$1.39K | ﹤0.01% | 2588 |
|
|
2022
Q3 | $768K | Buy |
76,789
+19,138
| +33% | +$191K | ﹤0.01% | 2473 |
|
|
2022
Q2 | $654K | Sell |
57,651
-4,133
| -7% | -$46.9K | ﹤0.01% | 2669 |
|
|
2022
Q1 | $802K | Sell |
61,784
-2,219
| -3% | -$28.8K | ﹤0.01% | 2773 |
|
|
2021
Q4 | $1.06M | Sell |
64,003
-2,686
| -4% | -$44.4K | ﹤0.01% | 2352 |
|
|
2021
Q3 | $1.11M | Sell |
66,689
-6,432
| -9% | -$107K | ﹤0.01% | 2251 |
|
|
2021
Q2 | $1.21M | Sell |
73,121
-34,735
| -32% | -$574K | ﹤0.01% | 2164 |
|
|
2021
Q1 | $1.69M | Buy |
107,856
+4,205
| +4% | +$66K | ﹤0.01% | 1756 |
|
|
2020
Q4 | $1.69M | Buy |
103,651
+7,355
| +8% | +$120K | ﹤0.01% | 1582 |
|
|
2020
Q3 | $1.51M | Buy |
96,296
+11,678
| +14% | +$183K | ﹤0.01% | 1517 |
|
|
2020
Q2 | $1.3M | Buy |
84,618
+34,615
| +69% | +$532K | ﹤0.01% | 1551 |
|
|
2020
Q1 | $661K | Buy |
+50,003
| New | +$661K | ﹤0.01% | 1838 |
|