Parametric Portfolio Associates’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
Q1 | $18.5M | Sell |
1,423,654
-12,743
| -0.9% | -$166K | 0.01% | 1003 |
|
|
2021
Q4 | $23.7M | Buy |
1,436,397
+46,652
| +3% | +$770K | 0.01% | 873 |
|
|
2021
Q3 | $23M | Buy |
1,389,745
+34,794
| +3% | +$576K | 0.01% | 857 |
|
|
2021
Q2 | $22.4M | Buy |
1,354,951
+114,791
| +9% | +$1.9M | 0.01% | 904 |
|
|
2021
Q1 | $19.5M | Buy |
1,240,160
+890,651
| +255% | +$14M | 0.01% | 1156 |
|
|
2020
Q4 | $5.7M | Buy |
349,509
+8,795
| +3% | +$143K | ﹤0.01% | 1984 |
|
|
2020
Q3 | $5.34M | Sell |
340,714
-109,631
| -24% | -$1.72M | ﹤0.01% | 1846 |
|
|
2020
Q2 | $6.92M | Sell |
450,345
-62,644
| -12% | -$963K | 0.01% | 1650 |
|
|
2020
Q1 | $6.79M | Sell |
512,989
-42,747
| -8% | -$566K | 0.01% | 1524 |
|
|
2019
Q4 | $8.1M | Buy |
555,736
+68,877
| +14% | +$1M | 0.01% | 1677 |
|
|
2019
Q3 | $7.04M | Buy |
486,859
+77,843
| +19% | +$1.12M | 0.01% | 1751 |
|
|
2019
Q2 | $5.75M | Buy |
409,016
+7,780
| +2% | +$109K | ﹤0.01% | 1918 |
|
|
2019
Q1 | $5.4M | Sell |
401,236
-852
| -0.2% | -$11.5K | ﹤0.01% | 1938 |
|
|
2018
Q4 | $4.91M | Sell |
402,088
-52,227
| -11% | -$637K | ﹤0.01% | 1905 |
|
|
2018
Q3 | $5.81M | Buy |
454,315
+6,338
| +1% | +$81K | 0.01% | 1899 |
|
|
2018
Q2 | $5.72M | Buy |
447,977
+64,073
| +17% | +$818K | 0.01% | 1849 |
|
|
2018
Q1 | $5.03M | Buy |
383,904
+8,016
| +2% | +$105K | 0.01% | 1894 |
|
|
2017
Q4 | $5.28M | Buy |
375,888
+71,130
| +23% | +$999K | 0.01% | 1878 |
|
|
2017
Q3 | $4.29M | Buy |
304,758
+21,293
| +8% | +$299K | ﹤0.01% | 1981 |
|
|
2017
Q2 | $3.93M | Buy |
+283,465
| New | +$3.93M | ﹤0.01% | 1992 |
|
|
2016
Q2 | – | Sell |
-473,843
| Closed | -$6.35M | – | 3823 |
|
|
2016
Q1 | $6.35M | Buy |
473,843
+14,540
| +3% | +$195K | 0.01% | 1322 |
|
|
2015
Q4 | $5.81M | Sell |
459,303
-6,636
| -1% | -$83.9K | 0.01% | 1233 |
|
|
2015
Q3 | $6.02M | Sell |
465,939
-28,550
| -6% | -$369K | 0.01% | 991 |
|
|
2015
Q2 | $6.27M | Buy |
494,489
+12,778
| +3% | +$162K | 0.01% | 1121 |
|
|
2015
Q1 | $6.66M | Buy |
481,711
+68,991
| +17% | +$953K | 0.01% | 1063 |
|
|
2014
Q4 | $5.45M | Buy |
412,720
+290,381
| +237% | +$3.83M | 0.01% | 1170 |
|
|
2014
Q3 | $1.64M | Sell |
122,339
-902
| -0.7% | -$12.1K | ﹤0.01% | 2265 |
|
|
2014
Q2 | $1.72M | Buy |
123,241
+41,356
| +51% | +$577K | ﹤0.01% | 2222 |
|
|
2014
Q1 | $1.1M | Buy |
81,885
+22,681
| +38% | +$305K | ﹤0.01% | 2592 |
|
|
2013
Q4 | $763K | Buy |
59,204
+15,974
| +37% | +$206K | ﹤0.01% | 2865 |
|
|
2013
Q3 | $562K | Buy |
43,230
+24,774
| +134% | +$322K | ﹤0.01% | 3016 |
|
|
2013
Q2 | $243K | Buy |
+18,456
| New | +$243K | ﹤0.01% | 3381 |
|