Raymond James Financial Services Advisors’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 | $3.35M | Buy |
278,654
+16,615
| +6% | +$200K | ﹤0.01% | 1452 |
|
|
2024
Q2 | $2.79M | Buy |
262,039
+37,038
| +16% | +$394K | ﹤0.01% | 1478 |
|
|
2024
Q1 | $2.43M | Buy |
225,001
+15,071
| +7% | +$163K | ﹤0.01% | 1548 |
|
|
2023
Q4 | $2.29M | Sell |
209,930
-20,308
| -9% | -$222K | ﹤0.01% | 1498 |
|
|
2023
Q3 | $2.29M | Buy |
230,238
+5,041
| +2% | +$50.1K | ﹤0.01% | 1430 |
|
|
2023
Q2 | $2.4M | Buy |
225,197
+17,737
| +9% | +$189K | ﹤0.01% | 1414 |
|
|
2023
Q1 | $2.25M | Buy |
207,460
+13,149
| +7% | +$143K | ﹤0.01% | 1419 |
|
|
2022
Q4 | $2.02M | Buy |
194,311
+35,049
| +22% | +$364K | ﹤0.01% | 1438 |
|
|
2022
Q3 | $1.59M | Sell |
159,262
-17,550
| -10% | -$176K | ﹤0.01% | 1557 |
|
|
2022
Q2 | $2M | Sell |
176,812
-22,803
| -11% | -$258K | ﹤0.01% | 1437 |
|
|
2022
Q1 | $2.6M | Sell |
199,615
-365,126
| -65% | -$4.75M | ﹤0.01% | 1346 |
|
|
2021
Q4 | $9.33M | Buy |
564,741
+2,686
| +0.5% | +$44.4K | 0.02% | 720 |
|
|
2021
Q3 | $9.31M | Buy |
562,055
+317,856
| +130% | +$5.26M | 0.02% | 690 |
|
|
2021
Q2 | $4.03M | Sell |
244,199
-106,448
| -30% | -$1.76M | 0.01% | 1084 |
|
|
2021
Q1 | $5.51M | Buy |
350,647
+16,627
| +5% | +$261K | 0.01% | 860 |
|
|
2020
Q4 | $5.45M | Buy |
334,020
+54,504
| +19% | +$888K | 0.01% | 801 |
|
|
2020
Q3 | $4.38M | Buy |
279,516
+58,608
| +27% | +$918K | 0.01% | 814 |
|
|
2020
Q2 | $3.4M | Buy |
220,908
+79,269
| +56% | +$1.22M | 0.01% | 872 |
|
|
2020
Q1 | $1.87M | Buy |
141,639
+13,050
| +10% | +$173K | 0.01% | 910 |
|
|
2019
Q4 | $1.88M | Buy |
128,589
+2,140
| +2% | +$31.2K | 0.01% | 1199 |
|
|
2019
Q3 | $1.83M | Buy |
126,449
+45,207
| +56% | +$653K | 0.01% | 1147 |
|
|
2019
Q2 | $1.14M | Buy |
81,242
+12,278
| +18% | +$173K | ﹤0.01% | 1420 |
|
|
2019
Q1 | $928K | Buy |
68,964
+877
| +1% | +$11.8K | ﹤0.01% | 1502 |
|
|
2018
Q4 | $831K | Buy |
68,087
+26,873
| +65% | +$328K | ﹤0.01% | 1361 |
|
|
2018
Q3 | $527K | Sell |
41,214
-1,437
| -3% | -$18.4K | ﹤0.01% | 1865 |
|
|
2018
Q2 | $544K | Buy |
42,651
+15
| +0% | +$191 | ﹤0.01% | 1811 |
|
|
2018
Q1 | $559K | Buy |
42,636
+2,678
| +7% | +$35.1K | ﹤0.01% | 1650 |
|
|
2017
Q4 | $561K | Sell |
39,958
-369
| -0.9% | -$5.18K | ﹤0.01% | 1644 |
|
|
2017
Q3 | $567K | Buy |
40,327
+2,030
| +5% | +$28.5K | ﹤0.01% | 1639 |
|
|
2017
Q2 | $532K | Buy |
38,297
+2,762
| +8% | +$38.4K | ﹤0.01% | 1640 |
|
|
2017
Q1 | $474K | Buy |
35,535
+1,946
| +6% | +$26K | ﹤0.01% | 1610 |
|
|
2016
Q4 | $437K | Buy |
33,589
+54
| +0.2% | +$703 | ﹤0.01% | 1597 |
|
|
2016
Q3 | $477K | Buy |
33,535
+988
| +3% | +$14.1K | ﹤0.01% | 1521 |
|
|
2016
Q2 | $455K | Buy |
32,547
+3,473
| +12% | +$48.6K | ﹤0.01% | 1475 |
|
|
2016
Q1 | $389K | Buy |
29,074
+3,593
| +14% | +$48.1K | ﹤0.01% | 1393 |
|
|
2015
Q4 | $322K | Buy |
25,481
+2,553
| +11% | +$32.3K | ﹤0.01% | 1385 |
|
|
2015
Q3 | $296K | Sell |
22,928
-11,854
| -34% | -$153K | 0.01% | 1235 |
|
|
2015
Q2 | $441K | Buy |
34,782
+12,915
| +59% | +$164K | 0.03% | 487 |
|
|
2015
Q1 | $302K | Buy |
+21,867
| New | +$302K | 0.01% | 521 |
|
|
2013
Q3 | – | Sell |
-50,390
| Closed | -$662K | – | 533 |
|
|
2013
Q2 | $662K | Buy |
+50,390
| New | +$662K | 0.02% | 768 |
|