Private Advisor 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 | $3.92M | Buy |
403,725
+113,431
| +39% | +$1.1M | 0.02% | 670 |
|
|
2025
Q1 | $3.15M | Buy |
290,294
+39,645
| +16% | +$430K | 0.02% | 705 |
|
|
2024
Q4 | $2.62M | Buy |
250,649
+13,279
| +6% | +$139K | 0.01% | 777 |
|
|
2024
Q3 | $2.86M | Buy |
237,370
+44,366
| +23% | +$534K | 0.02% | 737 |
|
|
2024
Q2 | $2.06M | Buy |
193,004
+12,059
| +7% | +$128K | 0.01% | 830 |
|
|
2024
Q1 | $1.95M | Buy |
180,945
+13,159
| +8% | +$142K | 0.01% | 820 |
|
|
2023
Q4 | $1.83M | Buy |
167,786
+1,230
| +0.7% | +$13.4K | 0.01% | 805 |
|
|
2023
Q3 | $1.66M | Buy |
166,556
+2,619
| +2% | +$26K | 0.01% | 787 |
|
|
2023
Q2 | $1.74M | Buy |
163,937
+7,057
| +4% | +$75.1K | 0.02% | 775 |
|
|
2023
Q1 | $1.7M | Buy |
156,880
+11,256
| +8% | +$122K | 0.02% | 760 |
|
|
2022
Q4 | $1.51K | Buy |
145,624
+6,916
| +5% | +$72 | ﹤0.01% | 1162 |
|
|
2022
Q3 | $1.39M | Buy |
138,708
+5,066
| +4% | +$50.7K | 0.02% | 768 |
|
|
2022
Q2 | $1.51M | Buy |
133,642
+7,156
| +6% | +$81K | 0.01% | 868 |
|
|
2022
Q1 | $1.64M | Sell |
126,486
-788
| -0.6% | -$10.2K | 0.01% | 877 |
|
|
2021
Q4 | $2.1M | Sell |
127,274
-6,910
| -5% | -$114K | 0.02% | 790 |
|
|
2021
Q3 | $2.22M | Buy |
134,184
+6,129
| +5% | +$101K | 0.01% | 844 |
|
|
2021
Q2 | $2.12M | Sell |
128,055
-18,718
| -13% | -$309K | 0.02% | 740 |
|
|
2021
Q1 | $2.3M | Sell |
146,773
-38,018
| -21% | -$597K | 0.02% | 654 |
|
|
2020
Q4 | $3.01M | Sell |
184,791
-40,762
| -18% | -$664K | 0.03% | 507 |
|
|
2020
Q3 | $3.53M | Buy |
225,553
+9,706
| +4% | +$152K | 0.05% | 374 |
|
|
2020
Q2 | $3.32M | Sell |
215,847
-8,239
| -4% | -$127K | 0.05% | 374 |
|
|
2020
Q1 | $2.97M | Buy |
224,086
+18,255
| +9% | +$242K | 0.05% | 319 |
|
|
2019
Q4 | $3M | Buy |
205,831
+21,781
| +12% | +$318K | 0.05% | 404 |
|
|
2019
Q3 | $2.66M | Buy |
184,050
+47,675
| +35% | +$689K | 0.04% | 445 |
|
|
2019
Q2 | $1.92M | Buy |
+136,375
| New | +$1.92M | 0.03% | 499 |
|
|
2018
Q4 | – | Sell |
-21,450
| Closed | -$274K | – | 1374 |
|
|
2018
Q3 | $274K | Buy |
+21,450
| New | +$274K | 0.01% | 1273 |
|
|
2018
Q2 | – | Sell |
-15,507
| Closed | -$203K | – | 1307 |
|
|
2018
Q1 | $203K | Buy |
+15,507
| New | +$203K | 0.01% | 1047 |
|
|
2017
Q4 | – | Sell |
-16,305
| Closed | -$230K | – | 1197 |
|
|
2017
Q3 | $230K | Buy |
16,305
+723
| +5% | +$10.2K | 0.01% | 1278 |
|
|
2017
Q2 | $214K | Buy |
15,582
+179
| +1% | +$2.46K | 0.01% | 1235 |
|
|
2017
Q1 | $208K | Buy |
+15,403
| New | +$208K | 0.01% | 1257 |
|
|
2016
Q4 | – | Sell |
-15,818
| Closed | -$223K | – | 1282 |
|
|
2016
Q3 | $223K | Buy |
+15,818
| New | +$223K | 0.01% | 969 |
|