Rockbridge Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,355
| Closed | -$55K | – | 804 |
|
|
2021
Q4 | $55K | Hold |
3,355
| – | – | 0.01% | 327 |
|
|
2021
Q3 | $56K | Hold |
3,355
| – | – | 0.01% | 298 |
|
|
2021
Q2 | $55K | Hold |
3,355
| – | – | 0.01% | 300 |
|
|
2021
Q1 | $53K | Hold |
3,355
| – | – | 0.01% | 282 |
|
|
2020
Q4 | $55K | Hold |
3,355
| – | – | 0.01% | 274 |
|
|
2020
Q3 | $53K | Hold |
3,355
| – | – | 0.01% | 260 |
|
|
2020
Q2 | $52K | Buy |
+3,355
| New | +$52K | 0.01% | 229 |
|