Pinnacle 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $102K | Sell |
10,481
-624
| -6% | -$6.07K | ﹤0.01% | 835 |
|
|
2025
Q1 | $120K | Hold |
11,105
| – | – | ﹤0.01% | 808 |
|
|
2024
Q4 | $116K | Sell |
11,105
-3,106
| -22% | -$32.5K | ﹤0.01% | 821 |
|
|
2024
Q3 | $155K | Buy |
14,211
+1,000
| +8% | +$10.9K | ﹤0.01% | 777 |
|
|
2024
Q2 | $141K | Hold |
13,211
| – | – | ﹤0.01% | 790 |
|
|
2024
Q1 | $143K | Sell |
13,211
-1,000
| -7% | -$10.8K | ﹤0.01% | 808 |
|
|
2023
Q4 | $155K | Hold |
14,211
| – | – | ﹤0.01% | 789 |
|
|
2023
Q3 | $141K | Sell |
14,211
-2,335
| -14% | -$23.2K | ﹤0.01% | 773 |
|
|
2023
Q2 | $176K | Sell |
16,546
-499
| -3% | -$5.31K | ﹤0.01% | 770 |
|
|
2023
Q1 | $185K | Hold |
17,045
| – | – | ﹤0.01% | 729 |
|
|
2022
Q4 | $177K | Sell |
17,045
-1,826
| -10% | -$19K | ﹤0.01% | 719 |
|
|
2022
Q3 | $189K | Hold |
18,871
| – | – | ﹤0.01% | 698 |
|
|
2022
Q2 | $214K | Sell |
18,871
-500
| -3% | -$5.67K | ﹤0.01% | 693 |
|
|
2022
Q1 | $252K | Buy |
19,371
+1,000
| +5% | +$13K | ﹤0.01% | 706 |
|
|
2021
Q4 | $303K | Sell |
18,371
-1,000
| -5% | -$16.5K | 0.01% | 667 |
|
|
2021
Q3 | $321K | Hold |
19,371
| – | – | 0.01% | 631 |
|
|
2021
Q2 | $320K | Sell |
19,371
-300
| -2% | -$4.96K | 0.01% | 636 |
|
|
2021
Q1 | $309K | Sell |
19,671
-200
| -1% | -$3.14K | 0.01% | 615 |
|
|
2020
Q4 | $324K | Buy |
19,871
+100
| +0.5% | +$1.63K | 0.01% | 575 |
|
|
2020
Q3 | $310K | Sell |
19,771
-1,604
| -8% | -$25.2K | 0.01% | 552 |
|
|
2020
Q2 | $329K | Sell |
21,375
-650
| -3% | -$10K | 0.01% | 544 |
|
|
2020
Q1 | $291K | Sell |
22,025
-280
| -1% | -$3.7K | 0.01% | 557 |
|
|
2019
Q4 | $325K | Sell |
22,305
-468
| -2% | -$6.82K | 0.01% | 589 |
|
|
2019
Q3 | $329K | Sell |
22,773
-10,134
| -31% | -$146K | 0.01% | 589 |
|
|
2019
Q2 | $463K | Buy |
32,907
+500
| +2% | +$7.04K | 0.01% | 542 |
|
|
2019
Q1 | $436K | Sell |
32,407
-5,541
| -15% | -$74.5K | 0.01% | 550 |
|
|
2018
Q4 | $463K | Sell |
37,948
-11,929
| -24% | -$146K | 0.01% | 521 |
|
|
2018
Q3 | $637K | Hold |
49,877
| – | – | 0.01% | 486 |
|
|
2018
Q2 | $636K | Sell |
49,877
-1,600
| -3% | -$20.4K | 0.01% | 487 |
|
|
2018
Q1 | $674K | Sell |
51,477
-74,491
| -59% | -$975K | 0.01% | 473 |
|
|
2017
Q4 | $1.77M | Sell |
125,968
-9,574
| -7% | -$134K | 0.03% | 321 |
|
|
2017
Q3 | $1.91M | Sell |
135,542
-765
| -0.6% | -$10.8K | 0.04% | 312 |
|
|
2017
Q2 | $1.89M | Sell |
136,307
-2,530
| -2% | -$35.1K | 0.04% | 313 |
|
|
2017
Q1 | $1.85M | Sell |
138,837
-2,250
| -2% | -$30K | 0.04% | 326 |
|
|
2016
Q4 | $1.84M | Sell |
141,087
-9,221
| -6% | -$120K | 0.04% | 311 |
|
|
2016
Q3 | $2.14M | Buy |
150,308
+450
| +0.3% | +$6.4K | 0.04% | 296 |
|
|
2016
Q2 | $2.09M | Buy |
149,858
+8,960
| +6% | +$125K | 0.05% | 294 |
|
|
2016
Q1 | $1.89M | Sell |
140,898
-3,617
| -3% | -$48.4K | 0.04% | 289 |
|
|
2015
Q4 | $1.83M | Buy |
144,515
+313
| +0.2% | +$3.96K | 0.04% | 285 |
|
|
2015
Q3 | $1.86M | Buy |
144,202
+536
| +0.4% | +$6.93K | 0.04% | 286 |
|
|
2015
Q2 | $1.82M | Buy |
143,666
+38,063
| +36% | +$482K | 0.03% | 296 |
|
|
2015
Q1 | $1.46M | Buy |
105,603
+37,400
| +55% | +$517K | 0.03% | 320 |
|
|
2014
Q4 | $900K | Buy |
+68,203
| New | +$900K | 0.02% | 378 |
|