Roosevelt Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-12,312
| Closed | -$201K | – | 245 |
|
|
2020
Q4 | $201K | Hold |
12,312
| – | – | 0.01% | 213 |
|
|
2020
Q3 | $193K | Sell |
12,312
-239
| -2% | -$3.75K | 0.02% | 205 |
|
|
2020
Q2 | $193K | Hold |
12,551
| – | – | 0.02% | 160 |
|
|
2020
Q1 | $166K | Buy |
+12,551
| New | +$166K | 0.02% | 150 |
|
|
2019
Q4 | – | Sell |
-12,551
| Closed | -$181K | – | 160 |
|
|
2019
Q3 | $181K | Hold |
12,551
| – | – | 0.02% | 146 |
|
|
2019
Q2 | $176K | Sell |
12,551
-175
| -1% | -$2.45K | 0.02% | 143 |
|
|
2019
Q1 | $171K | Sell |
12,726
-7,193
| -36% | -$96.7K | 0.02% | 141 |
|
|
2018
Q4 | $243K | Buy |
+19,919
| New | +$243K | 0.03% | 180 |
|