Patten Group’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 | $693K | Sell |
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|
2025
Q1 | $796K | Buy |
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|
2024
Q4 | $635K | Buy |
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|
2024
Q3 | $686K | Buy |
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|
2024
Q2 | $353K | Buy |
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|
2024
Q1 | $301K | Hold |
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|
2023
Q4 | $304K | Buy |
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|
2023
Q3 | $273K | Hold |
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|
2023
Q2 | $292K | Buy |
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|
2023
Q1 | $289K | Sell |
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|
2022
Q4 | $281K | Sell |
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|
2022
Q3 | $346K | Sell |
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|
2022
Q2 | $403K | Sell |
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|
2022
Q1 | $463K | Buy |
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|
2021
Q4 | $561K | Sell |
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|
2021
Q3 | $564K | Hold |
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|
2021
Q2 | $563K | Sell |
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|
2021
Q1 | $666K | Sell |
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|
2020
Q4 | $855K | Buy |
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|
2020
Q3 | $751K | Buy |
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|
2020
Q2 | $685K | Buy |
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|
2020
Q1 | $548K | Sell |
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|
2019
Q4 | $634K | Buy |
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|
2019
Q3 | $505K | Buy |
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|
2019
Q2 | $444K | Buy |
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|
2019
Q1 | $378K | Buy |
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|
2018
Q4 | $321K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $351K | Sell |
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|
2018
Q1 | $382K | Buy |
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|
2017
Q4 | $377K | Buy |
|
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|
2017
Q3 | $368K | Buy |
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|
2017
Q2 | $345K | Buy |
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|
2017
Q1 | $242K | Buy |
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|
2016
Q4 | $215K | Sell |
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|
2016
Q3 | $283K | Sell |
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|
2016
Q2 | $426K | Sell |
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|
2016
Q1 | $425K | Sell |
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|
2015
Q4 | $567K | Sell |
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|
2015
Q3 | $955K | Sell |
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|
2015
Q2 | $1M | Buy |
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