Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4M | Sell |
332,488
-41,503
| -11% | -$500K | ﹤0.01% | 1803 |
|
|
2024
Q2 | $3.98M | Sell |
373,991
-946,359
| -72% | -$10.1M | ﹤0.01% | 1748 |
|
|
2024
Q1 | $14.3M | Buy |
1,320,350
+298,258
| +29% | +$3.22M | 0.01% | 955 |
|
|
2023
Q4 | $11.2M | Buy |
1,022,092
+79,057
| +8% | +$863K | 0.01% | 1042 |
|
|
2023
Q3 | $9.37M | Buy |
943,035
+105,297
| +13% | +$1.05M | 0.01% | 1066 |
|
|
2023
Q2 | $8.91M | Buy |
837,738
+96,042
| +13% | +$1.02M | 0.01% | 1121 |
|
|
2023
Q1 | $8.04M | Buy |
741,696
+162,806
| +28% | +$1.76M | 0.01% | 1159 |
|
|
2022
Q4 | $6.01M | Buy |
578,890
+181,396
| +46% | +$1.88M | 0.01% | 1292 |
|
|
2022
Q3 | $3.98M | Buy |
397,494
+62,836
| +19% | +$628K | ﹤0.01% | 1533 |
|
|
2022
Q2 | $3.79M | Buy |
334,658
+104,110
| +45% | +$1.18M | ﹤0.01% | 1591 |
|
|
2022
Q1 | $3M | Buy |
230,548
+23,059
| +11% | +$300K | ﹤0.01% | 1852 |
|
|
2021
Q4 | $3.43M | Buy |
207,489
+20,078
| +11% | +$332K | ﹤0.01% | 1799 |
|
|
2021
Q3 | $3.1M | Sell |
187,411
-39,243
| -17% | -$650K | ﹤0.01% | 1790 |
|
|
2021
Q2 | $3.74M | Buy |
226,654
+1,816
| +0.8% | +$30K | ﹤0.01% | 1689 |
|
|
2021
Q1 | $3.53M | Buy |
224,838
+24,997
| +13% | +$392K | ﹤0.01% | 1654 |
|
|
2020
Q4 | $3.26M | Buy |
199,841
+19,191
| +11% | +$313K | ﹤0.01% | 1584 |
|
|
2020
Q3 | $2.83M | Buy |
180,650
+55,852
| +45% | +$875K | ﹤0.01% | 1546 |
|
|
2020
Q2 | $1.92M | Buy |
124,798
+91,752
| +278% | +$1.41M | ﹤0.01% | 1755 |
|
|
2020
Q1 | $437K | Buy |
33,046
+1,291
| +4% | +$17.1K | ﹤0.01% | 2496 |
|
|
2019
Q4 | $463K | Sell |
31,755
-603
| -2% | -$8.79K | ﹤0.01% | 2769 |
|
|
2019
Q3 | $468K | Buy |
32,358
+8,276
| +34% | +$120K | ﹤0.01% | 2689 |
|
|
2019
Q2 | $339K | Buy |
24,082
+674
| +3% | +$9.49K | ﹤0.01% | 2914 |
|
|
2019
Q1 | $315K | Sell |
23,408
-706
| -3% | -$9.5K | ﹤0.01% | 2941 |
|
|
2018
Q4 | $294K | Sell |
24,114
-10,062
| -29% | -$123K | ﹤0.01% | 2869 |
|
|
2018
Q3 | $437K | Buy |
34,176
+1,369
| +4% | +$17.5K | ﹤0.01% | 2784 |
|
|
2018
Q2 | $419K | Sell |
32,807
-3,747
| -10% | -$47.9K | ﹤0.01% | 2796 |
|
|
2018
Q1 | $479K | Sell |
36,554
-5,039
| -12% | -$66K | ﹤0.01% | 2587 |
|
|
2017
Q4 | $584K | Buy |
41,593
+1,964
| +5% | +$27.6K | ﹤0.01% | 2427 |
|
|
2017
Q3 | $557K | Buy |
39,629
+4,683
| +13% | +$65.8K | ﹤0.01% | 2414 |
|
|
2017
Q2 | $485K | Buy |
34,946
+6,513
| +23% | +$90.4K | ﹤0.01% | 2429 |
|
|
2017
Q1 | $380K | Buy |
28,433
+2,052
| +8% | +$27.4K | ﹤0.01% | 2542 |
|
|
2016
Q4 | $343K | Sell |
26,381
-105,847
| -80% | -$1.38M | ﹤0.01% | 2545 |
|
|
2016
Q3 | $1.88M | Buy |
132,228
+20,958
| +19% | +$298K | 0.01% | 1491 |
|
|
2016
Q2 | $1.55M | Buy |
111,270
+22,699
| +26% | +$317K | ﹤0.01% | 1475 |
|
|
2016
Q1 | $1.19M | Buy |
88,571
+12,415
| +16% | +$166K | ﹤0.01% | 1587 |
|
|
2015
Q4 | $963K | Sell |
76,156
-1,017
| -1% | -$12.9K | ﹤0.01% | 1656 |
|
|
2015
Q3 | $997K | Buy |
77,173
+21,146
| +38% | +$273K | ﹤0.01% | 1597 |
|
|
2015
Q2 | $710K | Sell |
56,027
-3,346
| -6% | -$42.4K | ﹤0.01% | 1890 |
|
|
2015
Q1 | $821K | Sell |
59,373
-16,628
| -22% | -$230K | ﹤0.01% | 1775 |
|
|
2014
Q4 | $1M | Buy |
76,001
+51,755
| +213% | +$683K | ﹤0.01% | 1570 |
|
|
2014
Q3 | $324K | Sell |
24,246
-5,621
| -19% | -$75.1K | ﹤0.01% | 2004 |
|
|
2014
Q2 | $417K | Sell |
29,867
-26
| -0.1% | -$363 | ﹤0.01% | 1913 |
|
|
2014
Q1 | $402K | Sell |
29,893
-2,698
| -8% | -$36.3K | ﹤0.01% | 1865 |
|
|
2013
Q4 | $420K | Sell |
32,591
-8,673
| -21% | -$112K | ﹤0.01% | 1739 |
|
|
2013
Q3 | $536K | Sell |
41,264
-6,546
| -14% | -$85K | ﹤0.01% | 1563 |
|
|
2013
Q2 | $628K | Buy |
+47,810
| New | +$628K | 0.01% | 1400 |
|