Raymond James Financial’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	$5.11M	Sell	525,790 -54,337	-9%	-$528K	﹤0.01%	2367
2025 Q1	$6.29M	Sell	580,127 -31,920	-5%	-$346K	﹤0.01%	2173
2024 Q4	$6.4M	Buy	+612,047	New	+$6.4M	﹤0.01%	2170