Park Avenue Securities’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
Q3 | – | Sell |
-10,182
| Closed | -$115K | – | 1118 |
|
|
2022
Q2 | $115K | Sell |
10,182
-4,981
| -33% | -$56.3K | ﹤0.01% | 1095 |
|
|
2022
Q1 | $197K | Buy |
15,163
+2,390
| +19% | +$31.1K | ﹤0.01% | 1094 |
|
|
2021
Q4 | $211K | Sell |
12,773
-167
| -1% | -$2.76K | ﹤0.01% | 1039 |
|
|
2021
Q3 | $214K | Sell |
12,940
-633
| -5% | -$10.5K | ﹤0.01% | 980 |
|
|
2021
Q2 | $224K | Buy |
13,573
+344
| +3% | +$5.68K | ﹤0.01% | 948 |
|
|
2021
Q1 | $208K | Sell |
13,229
-2,325
| -15% | -$36.6K | 0.01% | 912 |
|
|
2020
Q4 | $254K | Sell |
15,554
-125
| -0.8% | -$2.04K | 0.01% | 748 |
|
|
2020
Q3 | $246K | Sell |
15,679
-4,507
| -22% | -$70.7K | 0.01% | 646 |
|
|
2020
Q2 | $310K | Buy |
+20,186
| New | +$310K | 0.01% | 493 |
|
|
2020
Q1 | – | Sell |
-25,835
| Closed | -$377K | – | 325 |
|
|
2019
Q4 | $377K | Buy |
25,835
+6,144
| +31% | +$89.7K | 0.02% | 409 |
|
|
2019
Q3 | $285K | Buy |
+19,691
| New | +$285K | 0.01% | 415 |
|
|
2019
Q2 | – | Sell |
-20,796
| Closed | -$281K | – | 273 |
|
|
2019
Q1 | $281K | Sell |
20,796
-702
| -3% | -$9.49K | 0.02% | 318 |
|
|
2018
Q4 | $275K | Buy |
21,498
+16
| +0.1% | +$205 | 0.04% | 128 |
|
|
2018
Q3 | $276K | Buy |
21,482
+1,625
| +8% | +$20.9K | 0.04% | 137 |
|
|
2018
Q2 | $254K | Buy |
19,857
+6,412
| +48% | +$82K | 0.04% | 130 |
|
|
2018
Q1 | $176K | Sell |
13,445
-228
| -2% | -$2.99K | 0.04% | 137 |
|
|
2017
Q4 | $193K | Buy |
+13,673
| New | +$193K | 0.05% | 112 |
|