ProVise Management 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 | $1.16M | Sell |
119,849
-1,300
| -1% | -$12.6K | 0.09% | 127 |
|
|
2025
Q1 | $1.31M | Buy |
121,149
+2,675
| +2% | +$29K | 0.11% | 120 |
|
|
2024
Q4 | $1.24M | Sell |
118,474
-2,553
| -2% | -$26.7K | 0.11% | 124 |
|
|
2024
Q3 | $1.46M | Buy |
121,027
+485
| +0.4% | +$5.84K | 0.12% | 133 |
|
|
2024
Q2 | $1.28M | Sell |
120,542
-2,900
| -2% | -$30.9K | 0.11% | 134 |
|
|
2024
Q1 | $1.33M | Sell |
123,442
-900
| -0.7% | -$9.72K | 0.12% | 127 |
|
|
2023
Q4 | $1.36M | Sell |
124,342
-5,658
| -4% | -$61.7K | 0.12% | 150 |
|
|
2023
Q3 | $1.29M | Sell |
130,000
-1,425
| -1% | -$14.2K | 0.12% | 145 |
|
|
2023
Q2 | $1.4M | Sell |
131,425
-3,527
| -3% | -$37.5K | 0.13% | 148 |
|
|
2023
Q1 | $1.46M | Sell |
134,952
-12,335
| -8% | -$134K | 0.14% | 138 |
|
|
2022
Q4 | $1.53M | Sell |
147,287
-162,206
| -52% | -$1.68M | 0.15% | 132 |
|
|
2022
Q3 | $3.1M | Sell |
309,493
-109,622
| -26% | -$1.1M | 0.35% | 86 |
|
|
2022
Q2 | $4.74M | Sell |
419,115
-12,802
| -3% | -$145K | 0.51% | 58 |
|
|
2022
Q1 | $5.62M | Sell |
431,917
-25,056
| -5% | -$326K | 0.53% | 52 |
|
|
2021
Q4 | $7.55M | Buy |
456,973
+4,972
| +1% | +$82.1K | 0.68% | 42 |
|
|
2021
Q3 | $7.49M | Buy |
452,001
+8,648
| +2% | +$143K | 0.74% | 35 |
|
|
2021
Q2 | $7.32M | Buy |
443,353
+18,268
| +4% | +$302K | 0.75% | 35 |
|
|
2021
Q1 | $6.67M | Buy |
425,085
+23,285
| +6% | +$366K | 0.72% | 38 |
|
|
2020
Q4 | $6.55M | Buy |
401,800
+8,349
| +2% | +$136K | 0.76% | 36 |
|
|
2020
Q3 | $6.16M | Buy |
393,451
+5,047
| +1% | +$79K | 0.82% | 36 |
|
|
2020
Q2 | $5.97M | Sell |
388,404
-455
| -0.1% | -$6.99K | 0.86% | 32 |
|
|
2020
Q1 | $5.15M | Buy |
388,859
+3,665
| +1% | +$48.5K | 0.86% | 37 |
|
|
2019
Q4 | $5.62M | Buy |
385,194
+12,905
| +3% | +$188K | 0.69% | 45 |
|
|
2019
Q3 | $5.38M | Buy |
372,289
+7,980
| +2% | +$115K | 0.71% | 41 |
|
|
2019
Q2 | $5.12M | Buy |
364,309
+19,648
| +6% | +$276K | 0.69% | 42 |
|
|
2019
Q1 | $4.64M | Buy |
344,661
+20,763
| +6% | +$279K | 0.65% | 47 |
|
|
2018
Q4 | $3.95M | Sell |
323,898
-17,613
| -5% | -$215K | 0.62% | 46 |
|
|
2018
Q3 | $4.37M | Sell |
341,511
-4,389
| -1% | -$56.1K | 0.57% | 50 |
|
|
2018
Q2 | $4.41K | Sell |
345,900
-76
| -0% | -$1 | 0.33% | 74 |
|
|
2018
Q1 | $4.53M | Buy |
345,976
+7,321
| +2% | +$95.9K | 0.67% | 45 |
|
|
2017
Q4 | $4.76M | Buy |
338,655
+14,940
| +5% | +$210K | 0.68% | 40 |
|
|
2017
Q3 | $4.55M | Buy |
323,715
+26,664
| +9% | +$375K | 0.66% | 43 |
|
|
2017
Q2 | $4.12M | Buy |
297,051
+24,055
| +9% | +$334K | 0.63% | 49 |
|
|
2017
Q1 | $3.64M | Sell |
272,996
-643
| -0.2% | -$8.58K | 0.59% | 50 |
|
|
2016
Q4 | $3.56M | Sell |
273,639
-1,100
| -0.4% | -$14.3K | 0.6% | 49 |
|
|
2016
Q3 | $3.9M | Buy |
274,739
+16,312
| +6% | +$232K | 0.68% | 39 |
|
|
2016
Q2 | $3.61M | Buy |
258,427
+41,898
| +19% | +$585K | 0.66% | 42 |
|
|
2016
Q1 | $2.9M | Buy |
216,529
+7,465
| +4% | +$100K | 0.6% | 45 |
|
|
2015
Q4 | $2.64M | Buy |
209,064
+4,746
| +2% | +$60K | 0.55% | 50 |
|
|
2015
Q3 | $2.64M | Buy |
204,318
+5,486
| +3% | +$70.9K | 0.61% | 48 |
|
|
2015
Q2 | $2.52M | Buy |
198,832
+14,467
| +8% | +$183K | 0.54% | 50 |
|
|
2015
Q1 | $2.55M | Buy |
184,365
+8,711
| +5% | +$120K | 0.54% | 50 |
|
|
2014
Q4 | $2.32M | Buy |
175,654
+62,216
| +55% | +$821K | 0.5% | 57 |
|
|
2014
Q3 | $1.52M | Buy |
113,438
+22,976
| +25% | +$307K | 0.33% | 97 |
|
|
2014
Q2 | $1.26M | Buy |
90,462
+72,680
| +409% | +$1.01M | 0.27% | 111 |
|
|
2014
Q1 | $239K | Buy |
17,782
+903
| +5% | +$12.1K | 0.06% | 259 |
|
|
2013
Q4 | $217K | Sell |
16,879
-5,495
| -25% | -$70.6K | 0.06% | 262 |
|
|
2013
Q3 | $290K | Sell |
22,374
-6,527
| -23% | -$84.6K | 0.08% | 244 |
|
|
2013
Q2 | $379K | Buy |
+28,901
| New | +$379K | 0.11% | 201 |
|