Rockefeller Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.51M | Buy |
463,620
+223,584
| +93% | +$2.17M | 0.01% | 835 |
|
|
2025
Q1 | $2.6M | Sell |
240,036
-100
| -0% | -$1.09K | 0.01% | 933 |
|
|
2024
Q4 | $2.51M | Hold |
240,136
| – | – | 0.01% | 934 |
|
|
2024
Q3 | $2.89M | Hold |
240,136
| – | – | 0.01% | 871 |
|
|
2024
Q2 | $2.56M | Sell |
240,136
-5,946
| -2% | -$63.3K | 0.01% | 892 |
|
|
2024
Q1 | $2.66M | Buy |
246,082
+152
| +0.1% | +$1.64K | 0.01% | 893 |
|
|
2023
Q4 | $2.68M | Buy |
245,930
+42,060
| +21% | +$459K | 0.01% | 821 |
|
|
2023
Q3 | $2.03M | Buy |
203,870
+27,923
| +16% | +$278K | 0.01% | 832 |
|
|
2023
Q2 | $1.87M | Buy |
175,947
+101,005
| +135% | +$1.07M | 0.01% | 867 |
|
|
2023
Q1 | $812K | Buy |
74,942
+39,550
| +112% | +$429K | ﹤0.01% | 1151 |
|
|
2022
Q4 | $367K | Buy |
35,392
+14,400
| +69% | +$149K | ﹤0.01% | 1391 |
|
|
2022
Q3 | $209K | Buy |
20,992
+10,421
| +99% | +$104K | ﹤0.01% | 1631 |
|
|
2022
Q2 | $119K | Sell |
10,571
-245
| -2% | -$2.76K | ﹤0.01% | 1848 |
|
|
2022
Q1 | $140K | Buy |
10,816
+1,482
| +16% | +$19.2K | ﹤0.01% | 1836 |
|
|
2021
Q4 | $154K | Hold |
9,334
| – | – | ﹤0.01% | 1750 |
|
|
2021
Q3 | $154K | Hold |
9,334
| – | – | ﹤0.01% | 1668 |
|
|
2021
Q2 | $154K | Sell |
9,334
-546
| -6% | -$9.01K | ﹤0.01% | 1617 |
|
|
2021
Q1 | $155K | Sell |
9,880
-1,200
| -11% | -$18.8K | ﹤0.01% | 1415 |
|
|
2020
Q4 | $180K | Sell |
11,080
-2,906
| -21% | -$47.2K | ﹤0.01% | 1230 |
|
|
2020
Q3 | $219K | Sell |
13,986
-224,987
| -94% | -$3.52M | ﹤0.01% | 1015 |
|
|
2020
Q2 | $3.67M | Buy |
238,973
+231,774
| +3,220% | +$3.56M | 0.04% | 286 |
|
|
2020
Q1 | $95K | Buy |
7,199
+3,907
| +119% | +$51.6K | ﹤0.01% | 1025 |
|
|
2019
Q4 | $48K | Hold |
3,292
| – | – | ﹤0.01% | 1154 |
|
|
2019
Q3 | $48K | Buy |
+3,292
| New | +$48K | ﹤0.01% | 977 |
|