RHS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,137
| Closed | -$119K | – | 94 |
|
|
2023
Q2 | $119K | Sell |
11,137
-126,665
| -92% | -$1.35M | 0.09% | 94 |
|
|
2023
Q1 | $1.49M | Sell |
137,802
-126,616
| -48% | -$1.37M | 1.14% | 26 |
|
|
2022
Q4 | $2.75M | Sell |
264,418
-82,501
| -24% | -$856K | 2.18% | 14 |
|
|
2022
Q3 | $3.47M | Sell |
346,919
-40,299
| -10% | -$403K | 3.09% | 9 |
|
|
2022
Q2 | $4.38M | Buy |
387,218
+140,237
| +57% | +$1.59M | 3.6% | 6 |
|
|
2022
Q1 | $3.21M | Buy |
246,981
+218,020
| +753% | +$2.83M | 2.36% | 15 |
|
|
2021
Q4 | $478K | Sell |
28,961
-64,081
| -69% | -$1.06M | 0.33% | 55 |
|
|
2021
Q3 | $1.54M | Sell |
93,042
-52,463
| -36% | -$869K | 1.12% | 32 |
|
|
2021
Q2 | $2.4M | Buy |
145,505
+13,676
| +10% | +$226K | 1.8% | 21 |
|
|
2021
Q1 | $2.07M | Sell |
131,829
-36,812
| -22% | -$578K | 1.73% | 21 |
|
|
2020
Q4 | $2.75M | Buy |
168,641
+29,602
| +21% | +$483K | 2.36% | 15 |
|
|
2020
Q3 | $2.18M | Buy |
139,039
+26,080
| +23% | +$408K | 2.19% | 16 |
|
|
2020
Q2 | $1.74M | Sell |
112,959
-151,334
| -57% | -$2.33M | 2.03% | 18 |
|
|
2020
Q1 | $3.5M | Sell |
264,293
-31,429
| -11% | -$416K | 4.68% | 4 |
|
|
2019
Q4 | $4.31M | Buy |
295,722
+11,583
| +4% | +$169K | 4.51% | 3 |
|
|
2019
Q3 | $4.11M | Buy |
284,139
+10,716
| +4% | +$155K | 4.84% | 4 |
|
|
2019
Q2 | $3.84M | Buy |
273,423
+1,714
| +0.6% | +$24.1K | 4.82% | 5 |
|
|
2019
Q1 | $3.65M | Sell |
271,709
-9,065
| -3% | -$122K | 4.72% | 4 |
|
|
2018
Q4 | $3.43M | Buy |
+280,774
| New | +$3.43M | 4.95% | 4 |
|