Pinnacle Wealth Planning Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,518
| Closed | -$137K | – | 427 |
|
|
2022
Q1 | $137K | Buy |
10,518
+61
| +0.6% | +$795 | 0.03% | 389 |
|
|
2021
Q4 | $173K | Sell |
10,457
-20
| -0.2% | -$331 | 0.03% | 374 |
|
|
2021
Q3 | $173K | Sell |
10,477
-377
| -3% | -$6.23K | 0.04% | 337 |
|
|
2021
Q2 | $179K | Buy |
10,854
+345
| +3% | +$5.69K | 0.04% | 318 |
|
|
2021
Q1 | $165K | Sell |
10,509
-865
| -8% | -$13.6K | 0.04% | 309 |
|
|
2020
Q4 | $185K | Sell |
11,374
-3
| -0% | -$49 | 0.04% | 299 |
|
|
2020
Q3 | $178K | Sell |
11,377
-2,148
| -16% | -$33.6K | 0.06% | 243 |
|
|
2020
Q2 | $208K | Buy |
13,525
+1,021
| +8% | +$15.7K | 0.07% | 217 |
|
|
2020
Q1 | $165K | Sell |
12,504
-1,320
| -10% | -$17.4K | 0.08% | 201 |
|
|
2019
Q4 | $201K | Buy |
13,824
+433
| +3% | +$6.3K | 0.09% | 223 |
|
|
2019
Q3 | $193K | Sell |
13,391
-409
| -3% | -$5.9K | 0.11% | 184 |
|
|
2019
Q2 | $194K | Sell |
13,800
-272
| -2% | -$3.82K | 0.12% | 159 |
|
|
2019
Q1 | $189K | Buy |
+14,072
| New | +$189K | 0.13% | 150 |
|
|
2018
Q4 | – | Sell |
-13,213
| Closed | -$169K | – | 150 |
|
|
2018
Q3 | $169K | Sell |
13,213
-1,815
| -12% | -$23.2K | 0.15% | 167 |
|
|
2018
Q2 | $191K | Buy |
15,028
+2,319
| +18% | +$29.5K | 0.19% | 167 |
|
|
2018
Q1 | $167K | Buy |
12,709
+10,749
| +548% | +$141K | 0.17% | 165 |
|
|
2017
Q4 | $28K | Buy |
+1,960
| New | +$28K | 0.06% | 140 |
|