Patten Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $693K | Sell |
71,339
-2,054
| -3% | -$20K | 0.15% | 155 |
|
|
2025
Q1 | $796K | Buy |
73,393
+12,694
| +21% | +$138K | 0.18% | 148 |
|
|
2024
Q4 | $635K | Buy |
60,699
+3,740
| +7% | +$39.1K | 0.14% | 164 |
|
|
2024
Q3 | $686K | Buy |
56,959
+23,789
| +72% | +$286K | 0.15% | 157 |
|
|
2024
Q2 | $353K | Buy |
33,170
+5,267
| +19% | +$56.1K | 0.08% | 204 |
|
|
2024
Q1 | $301K | Hold |
27,903
| – | – | 0.07% | 217 |
|
|
2023
Q4 | $304K | Buy |
27,903
+442
| +2% | +$4.82K | 0.08% | 199 |
|
|
2023
Q3 | $273K | Hold |
27,461
| – | – | 0.08% | 208 |
|
|
2023
Q2 | $292K | Buy |
27,461
+800
| +3% | +$8.51K | 0.04% | 201 |
|
|
2023
Q1 | $289K | Sell |
26,661
-443
| -2% | -$4.8K | 0.09% | 206 |
|
|
2022
Q4 | $281K | Sell |
27,104
-6,930
| -20% | -$71.9K | 0.09% | 205 |
|
|
2022
Q3 | $346K | Sell |
34,034
-1,112
| -3% | -$11.3K | 0.12% | 179 |
|
|
2022
Q2 | $403K | Sell |
35,146
-488
| -1% | -$5.6K | 0.13% | 169 |
|
|
2022
Q1 | $463K | Buy |
35,634
+1,681
| +5% | +$21.8K | 0.13% | 167 |
|
|
2021
Q4 | $561K | Sell |
33,953
-125
| -0.4% | -$2.07K | 0.15% | 154 |
|
|
2021
Q3 | $564K | Hold |
34,078
| – | – | 0.17% | 146 |
|
|
2021
Q2 | $563K | Sell |
34,078
-8,332
| -20% | -$138K | 0.17% | 150 |
|
|
2021
Q1 | $666K | Sell |
42,410
-10,044
| -19% | -$158K | 0.21% | 125 |
|
|
2020
Q4 | $855K | Buy |
52,454
+4,470
| +9% | +$72.9K | 0.23% | 101 |
|
|
2020
Q3 | $751K | Buy |
47,984
+3,416
| +8% | +$53.5K | 0.29% | 92 |
|
|
2020
Q2 | $685K | Buy |
44,568
+3,115
| +8% | +$47.9K | 0.29% | 96 |
|
|
2020
Q1 | $548K | Sell |
41,453
-2,024
| -5% | -$26.8K | 0.28% | 99 |
|
|
2019
Q4 | $634K | Buy |
43,477
+8,533
| +24% | +$124K | 0.24% | 114 |
|
|
2019
Q3 | $505K | Buy |
34,944
+3,370
| +11% | +$48.7K | 0.21% | 116 |
|
|
2019
Q2 | $444K | Buy |
31,574
+3,450
| +12% | +$48.5K | 0.18% | 128 |
|
|
2019
Q1 | $378K | Buy |
28,124
+1,816
| +7% | +$24.4K | 0.16% | 134 |
|
|
2018
Q4 | $321K | Buy |
+26,308
| New | +$321K | 0.15% | 130 |
|
|
2018
Q3 | – | Sell |
-27,473
| Closed | -$351K | – | 683 |
|
|
2018
Q2 | $351K | Sell |
27,473
-1,700
| -6% | -$21.7K | 0.14% | 143 |
|
|
2018
Q1 | $382K | Buy |
29,173
+2,292
| +9% | +$30K | 0.16% | 133 |
|
|
2017
Q4 | $377K | Buy |
26,881
+700
| +3% | +$9.82K | 0.15% | 142 |
|
|
2017
Q3 | $368K | Buy |
26,181
+1,825
| +7% | +$25.7K | 0.15% | 141 |
|
|
2017
Q2 | $345K | Buy |
24,356
+6,585
| +37% | +$93.3K | 0.14% | 147 |
|
|
2017
Q1 | $242K | Buy |
17,771
+1,500
| +9% | +$20.4K | 0.11% | 167 |
|
|
2016
Q4 | $215K | Sell |
16,271
-4,400
| -21% | -$58.1K | 0.1% | 172 |
|
|
2016
Q3 | $283K | Sell |
20,671
-9,850
| -32% | -$135K | 0.13% | 145 |
|
|
2016
Q2 | $426K | Sell |
30,521
-1,200
| -4% | -$16.8K | 0.2% | 113 |
|
|
2016
Q1 | $425K | Sell |
31,721
-13,100
| -29% | -$175K | 0.2% | 111 |
|
|
2015
Q4 | $567K | Sell |
44,821
-30,617
| -41% | -$387K | 0.27% | 89 |
|
|
2015
Q3 | $955K | Sell |
75,438
-3,700
| -5% | -$46.9K | 0.49% | 58 |
|
|
2015
Q2 | $1M | Buy |
+79,138
| New | +$1M | 0.48% | 58 |
|