Penserra Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-357,352
| Closed | -$3.71M | – | 1119 |
|
|
2022
Q4 | $3.71M | Buy |
357,352
+32,092
| +10% | +$333K | 0.08% | 176 |
|
|
2022
Q3 | $3.25M | Buy |
+325,260
| New | +$3.25M | 0.09% | 195 |
|
|
2017
Q3 | – | Sell |
-1,179
| Closed | -$16K | – | 529 |
|
|
2017
Q2 | $16K | Sell |
1,179
-113
| -9% | -$1.53K | 0.01% | 370 |
|
|
2017
Q1 | $17K | Buy |
1,292
+424
| +49% | +$5.58K | ﹤0.01% | 396 |
|
|
2016
Q4 | $11K | Buy |
868
+96
| +12% | +$1.22K | ﹤0.01% | 757 |
|
|
2016
Q3 | $10K | Buy |
772
+198
| +34% | +$2.57K | ﹤0.01% | 797 |
|
|
2016
Q2 | $8K | Hold |
574
| – | – | ﹤0.01% | 790 |
|
|
2016
Q1 | $7 | Sell |
574
-47
| -8% | -$1 | ﹤0.01% | 546 |
|
|
2015
Q4 | $8K | Buy |
+621
| New | +$8K | ﹤0.01% | 552 |
|