Osaic Holdings’s BlackRock Core Bond Trust BHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.34M | Sell |
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|
2025
Q1 | $2.45M | Sell |
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|
2024
Q4 | $2.42M | Buy |
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|
2024
Q3 | $1.88M | Buy |
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|
2024
Q2 | $1.4M | Buy |
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|
2024
Q1 | $1.41M | Buy |
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|
2023
Q4 | $1.03M | Buy |
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|
2023
Q3 | $609K | Buy |
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|
2023
Q2 | $599K | Sell |
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|
2023
Q1 | $714K | Sell |
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|
2022
Q4 | $799K | Buy |
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|
2022
Q3 | $768K | Buy |
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|
2022
Q2 | $654K | Sell |
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|
2022
Q1 | $802K | Sell |
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|
2021
Q4 | $1.06M | Sell |
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|
2021
Q3 | $1.1M | Sell |
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|
2021
Q2 | $1.21M | Sell |
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|
2021
Q1 | $1.69M | Buy |
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|
2020
Q4 | $1.69M | Buy |
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|
2020
Q3 | $1.51M | Buy |
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|
2020
Q2 | $1.3M | Buy |
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|
2020
Q1 | $661K | Buy |
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