Pinnacle Wealth Management Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-10,700
| Closed | -$150K | – | 141 |
|
|
2017
Q4 | $150K | Sell |
10,700
-7,250
| -40% | -$102K | 0.08% | 145 |
|
|
2017
Q3 | $252K | Hold |
17,950
| – | – | 0.15% | 127 |
|
|
2017
Q2 | $249K | Buy |
17,950
+3,250
| +22% | +$45.1K | 0.15% | 126 |
|
|
2017
Q1 | $196K | Hold |
14,700
| – | – | 0.14% | 125 |
|
|
2016
Q4 | $191K | Sell |
14,700
-3,500
| -19% | -$45.5K | 0.14% | 120 |
|
|
2016
Q3 | $259K | Sell |
18,200
-600
| -3% | -$8.54K | 0.2% | 105 |
|
|
2016
Q2 | $263K | Buy |
18,800
+8,750
| +87% | +$122K | 0.21% | 98 |
|
|
2016
Q1 | $135K | Sell |
10,050
-575
| -5% | -$7.72K | 0.12% | 110 |
|
|
2015
Q4 | $134K | Hold |
10,625
| – | – | 0.12% | 106 |
|
|
2015
Q3 | $137K | Buy |
10,625
+50
| +0.5% | +$645 | 0.13% | 98 |
|
|
2015
Q2 | $134K | Buy |
+10,575
| New | +$134K | 0.12% | 99 |
|