Private Trust Company’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 | $1.12M | Sell |
114,919
-5,541
| -5% | -$53.9K | 0.11% | 209 |
|
|
2025
Q1 | $1.31M | Buy |
120,460
+1,936
| +2% | +$21K | 0.13% | 171 |
|
|
2024
Q4 | $1.24M | Buy |
118,524
+2,225
| +2% | +$23.3K | 0.13% | 176 |
|
|
2024
Q3 | $1.4M | Buy |
116,299
+17,992
| +18% | +$217K | 0.14% | 157 |
|
|
2024
Q2 | $1.05M | Buy |
98,307
+1,935
| +2% | +$20.6K | 0.11% | 212 |
|
|
2024
Q1 | $1.04M | Buy |
96,372
+18,415
| +24% | +$199K | 0.11% | 209 |
|
|
2023
Q4 | $851K | Buy |
77,957
+20,504
| +36% | +$224K | 0.1% | 233 |
|
|
2023
Q3 | $571K | Hold |
57,453
| – | – | 0.08% | 295 |
|
|
2023
Q2 | $611K | Buy |
57,453
+1,164
| +2% | +$12.4K | 0.08% | 278 |
|
|
2023
Q1 | $610K | Hold |
56,289
| – | – | 0.08% | 272 |
|
|
2022
Q4 | $584K | Buy |
56,289
+1,806
| +3% | +$18.7K | 0.09% | 269 |
|
|
2022
Q3 | $545K | Buy |
54,483
+5,750
| +12% | +$57.5K | 0.09% | 260 |
|
|
2022
Q2 | $552K | Buy |
+48,733
| New | +$552K | 0.09% | 254 |
|