PNC Financial Services 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 | $24.2K | Hold |
2,488
| – | – | ﹤0.01% | 3480 |
|
|
2025
Q1 | $27K | Buy |
+2,488
| New | +$27K | ﹤0.01% | 3403 |
|
|
2024
Q1 | – | Sell |
-1,500
| Closed | -$16.4K | – | 4705 |
|
|
2023
Q4 | $16.4K | Buy |
+1,500
| New | +$16.4K | ﹤0.01% | 3541 |
|
|
2022
Q4 | – | Sell |
-1,703
| Closed | -$17K | – | 4768 |
|
|
2022
Q3 | $17K | Hold |
1,703
| – | – | ﹤0.01% | 3519 |
|
|
2022
Q2 | $19K | Hold |
1,703
| – | – | ﹤0.01% | 3509 |
|
|
2022
Q1 | $22K | Buy |
+1,703
| New | +$22K | ﹤0.01% | 3515 |
|
|
2021
Q2 | – | Sell |
-8,148
| Closed | -$128K | – | 4185 |
|
|
2021
Q1 | $128K | Sell |
8,148
-8,150
| -50% | -$128K | ﹤0.01% | 2431 |
|
|
2020
Q4 | $266K | Hold |
16,298
| – | – | ﹤0.01% | 1886 |
|
|
2020
Q3 | $256K | Hold |
16,298
| – | – | ﹤0.01% | 1788 |
|
|
2020
Q2 | $250K | Hold |
16,298
| – | – | ﹤0.01% | 1798 |
|
|
2020
Q1 | $216K | Hold |
16,298
| – | – | ﹤0.01% | 1770 |
|
|
2019
Q4 | $238K | Hold |
16,298
| – | – | ﹤0.01% | 1953 |
|
|
2019
Q3 | $236K | Hold |
16,298
| – | – | ﹤0.01% | 2043 |
|
|
2019
Q2 | $230K | Sell |
16,298
-175
| -1% | -$2.47K | ﹤0.01% | 2080 |
|
|
2019
Q1 | $222K | Hold |
16,473
| – | – | ﹤0.01% | 2089 |
|
|
2018
Q4 | $200K | Hold |
16,473
| – | – | ﹤0.01% | 2056 |
|
|
2018
Q3 | $210K | Buy |
16,473
+82
| +0.5% | +$1.05K | ﹤0.01% | 2165 |
|
|
2018
Q2 | $208K | Sell |
16,391
-427
| -3% | -$5.42K | ﹤0.01% | 2160 |
|
|
2018
Q1 | $220K | Sell |
16,818
-998
| -6% | -$13.1K | ﹤0.01% | 2113 |
|
|
2017
Q4 | $251K | Buy |
17,816
+1,246
| +8% | +$17.6K | ﹤0.01% | 2062 |
|
|
2017
Q3 | $233K | Buy |
16,570
+212
| +1% | +$2.98K | ﹤0.01% | 2068 |
|
|
2017
Q2 | $227K | Buy |
16,358
+217
| +1% | +$3.01K | ﹤0.01% | 2063 |
|
|
2017
Q1 | $215K | Buy |
16,141
+144
| +0.9% | +$1.92K | ﹤0.01% | 2087 |
|
|
2016
Q4 | $208K | Buy |
15,997
+286
| +2% | +$3.72K | ﹤0.01% | 2089 |
|
|
2016
Q3 | $224K | Buy |
15,711
+206
| +1% | +$2.94K | ﹤0.01% | 2028 |
|
|
2016
Q2 | $217K | Buy |
15,505
+228
| +1% | +$3.19K | ﹤0.01% | 2021 |
|
|
2016
Q1 | $205K | Buy |
15,277
+161
| +1% | +$2.16K | ﹤0.01% | 2089 |
|
|
2015
Q4 | $192K | Sell |
15,116
-111
| -0.7% | -$1.41K | ﹤0.01% | 2104 |
|
|
2015
Q3 | $198K | Sell |
15,227
-717
| -4% | -$9.32K | ﹤0.01% | 2121 |
|
|
2015
Q2 | $201K | Sell |
15,944
-284
| -2% | -$3.58K | ﹤0.01% | 2215 |
|
|
2015
Q1 | $225K | Buy |
16,228
+2,964
| +22% | +$41.1K | ﹤0.01% | 2151 |
|
|
2014
Q4 | $176K | Sell |
13,264
-612
| -4% | -$8.12K | ﹤0.01% | 2149 |
|
|
2014
Q3 | $186K | Buy |
13,876
+1,272
| +10% | +$17.1K | ﹤0.01% | 2028 |
|
|
2014
Q2 | $176K | Buy |
12,604
+204
| +2% | +$2.85K | ﹤0.01% | 1987 |
|
|
2014
Q1 | $166K | Hold |
12,400
| – | – | ﹤0.01% | 1984 |
|
|
2013
Q4 | $160K | Hold |
12,400
| – | – | ﹤0.01% | 1970 |
|
|
2013
Q3 | $162K | Hold |
12,400
| – | – | ﹤0.01% | 1935 |
|
|
2013
Q2 | $162K | Buy |
+12,400
| New | +$162K | ﹤0.01% | 1874 |
|