Raymond James & Associates’s BlackRock Core Bond Trust BHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4M | Sell |
|
|||||
|
2024
Q2 | $3.98M | Sell |
|
|||||
|
2024
Q1 | $14.3M | Buy |
|
|||||
|
2023
Q4 | $11.2M | Buy |
|
|||||
|
2023
Q3 | $9.37M | Buy |
|
|||||
|
2023
Q2 | $8.91M | Buy |
|
|||||
|
2023
Q1 | $8.04M | Buy |
|
|||||
|
2022
Q4 | $6.01M | Buy |
|
|||||
|
2022
Q3 | $3.98M | Buy |
|
|||||
|
2022
Q2 | $3.79M | Buy |
|
|||||
|
2022
Q1 | $3M | Buy |
|
|||||
|
2021
Q4 | $3.43M | Buy |
|
|||||
|
2021
Q3 | $3.1M | Sell |
|
|||||
|
2021
Q2 | $3.74M | Buy |
|
|||||
|
2021
Q1 | $3.53M | Buy |
|
|||||
|
2020
Q4 | $3.26M | Buy |
|
|||||
|
2020
Q3 | $2.83M | Buy |
|
|||||
|
2020
Q2 | $1.92M | Buy |
|
|||||
|
2020
Q1 | $437K | Buy |
|
|||||
|
2019
Q4 | $463K | Sell |
|
|||||
|
2019
Q3 | $468K | Buy |
|
|||||
|
2019
Q2 | $339K | Buy |
|
|||||
|
2019
Q1 | $315K | Sell |
|
|||||
|
2018
Q4 | $294K | Sell |
|
|||||
|
2018
Q3 | $437K | Buy |
|
|||||
|
2018
Q2 | $419K | Sell |
|
|||||
|
2018
Q1 | $479K | Sell |
|
|||||
|
2017
Q4 | $584K | Buy |
|
|||||
|
2017
Q3 | $557K | Buy |
|
|||||
|
2017
Q2 | $485K | Buy |
|
|||||
|
2017
Q1 | $380K | Buy |
|
|||||
|
2016
Q4 | $343K | Sell |
|
|||||
|
2016
Q3 | $1.88M | Buy |
|
|||||
|
2016
Q2 | $1.55M | Buy |
|
|||||
|
2016
Q1 | $1.19M | Buy |
|
|||||
|
2015
Q4 | $963K | Sell |
|
|||||
|
2015
Q3 | $997K | Buy |
|
|||||
|
2015
Q2 | $710K | Sell |
|
|||||
|
2015
Q1 | $821K | Sell |
|
|||||
|
2014
Q4 | $1M | Buy |
|
|||||
|
2014
Q3 | $324K | Sell |
|
|||||
|
2014
Q2 | $417K | Sell |
|
|||||
|
2014
Q1 | $402K | Sell |
|
|||||
|
2013
Q4 | $420K | Sell |
|
|||||
|
2013
Q3 | $536K | Sell |
|
|||||
|
2013
Q2 | $628K | Buy |
|