Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $18.5M | Sell |
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|
2021
Q4 | $23.7M | Buy |
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|
2021
Q3 | $23M | Buy |
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|
2021
Q2 | $22.4M | Buy |
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|
2021
Q1 | $19.5M | Buy |
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|
2020
Q4 | $5.7M | Buy |
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|
2020
Q3 | $5.34M | Sell |
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|
2020
Q2 | $6.92M | Sell |
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|
2020
Q1 | $6.79M | Sell |
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|
2019
Q4 | $8.1M | Buy |
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|
2019
Q3 | $7.04M | Buy |
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|
2019
Q2 | $5.75M | Buy |
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|
2019
Q1 | $5.4M | Sell |
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|
2018
Q4 | $4.91M | Sell |
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|
2018
Q3 | $5.81M | Buy |
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|
2018
Q2 | $5.72M | Buy |
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|
2018
Q1 | $5.03M | Buy |
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|
2017
Q4 | $5.28M | Buy |
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|
2017
Q3 | $4.29M | Buy |
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|
2017
Q2 | $3.93M | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $6.34M | Buy |
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|
2015
Q4 | $5.81M | Sell |
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|
2015
Q3 | $6.02M | Sell |
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|
2015
Q2 | $6.26M | Buy |
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|
2015
Q1 | $6.66M | Buy |
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|
2014
Q4 | $5.45M | Buy |
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|
2014
Q3 | $1.64M | Sell |
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|
2014
Q2 | $1.72M | Buy |
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|
2014
Q1 | $1.1M | Buy |
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|
2013
Q4 | $763K | Buy |
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|
2013
Q3 | $562K | Buy |
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|
2013
Q2 | $243K | Buy |
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