Sanders Morris Harris’s BlackRock Core Bond Trust BHK Stock Holding History

Sanders Morris Harris’s Portfolio BHK Stock Details BHK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$136K	Buy	14,957 +1,014	+7%	+$9.2K	0.03%	152
2025 Q1	$151K	Hold	13,943	–	–	0.02%	263
2024 Q4	$146K	Hold	13,943	–	–	0.02%	267
2024 Q3	$168K	Hold	13,943	–	–	0.03%	260
2024 Q2	$148K	Hold	13,943	–	–	0.02%	257
2024 Q1	$151K	Buy	+13,943	New	+$151K	0.03%	243
2023 Q4	–	Sell	-13,943	Closed	-$139K	–	172
2023 Q3	$139K	Sell	13,943 -26,212	-65%	-$261K	0.03%	237
2023 Q2	$427K	Hold	40,155	–	–	0.09%	160
2023 Q1	$435K	Buy	+40,155	New	+$435K	0.15%	64
2022 Q4	–	Sell	-40,155	Closed	-$401K	–	213
2022 Q3	$401K	Hold	40,155	–	–	0.1%	162
2022 Q2	$455K	Hold	40,155	–	–	0.1%	162
2022 Q1	$522K	Hold	40,155	–	–	0.1%	161
2021 Q4	$663K	Hold	40,155	–	–	0.11%	136
2021 Q3	$665K	Sell	40,155 -2,000	-5%	-$33.1K	0.12%	128
2021 Q2	$697K	Buy	42,155 +3,200	+8%	+$52.9K	0.14%	129
2021 Q1	$612K	Hold	38,955	–	–	0.13%	125
2020 Q4	$635K	Hold	38,955	–	–	0.14%	123
2020 Q3	$610K	Hold	38,955	–	–	0.17%	119
2020 Q2	$599K	Hold	38,955	–	–	0.29%	45
2020 Q1	$1K	Hold	38,955	–	–	﹤0.01%	137
2019 Q4	$524K	Buy	38,955 +7,000	+22%	+$94.2K	0.12%	155
2019 Q3	$462K	Hold	31,955	–	–	0.11%	153
2019 Q2	$450K	Hold	31,955	–	–	0.12%	158
2019 Q1	$430K	Hold	31,955	–	–	0.21%	65
2018 Q4	$390K	Hold	31,955	–	–	0.21%	64
2018 Q3	$408K	Buy	31,955 +2,000	+7%	+$25.5K	0.19%	74
2018 Q2	$383K	Hold	29,955	–	–	0.18%	82
2018 Q1	$392K	Sell	29,955 -11,000	-27%	-$144K	0.16%	88
2017 Q4	$575K	Hold	40,955	–	–	0.24%	57
2017 Q3	$576K	Buy	40,955 +17,250	+73%	+$243K	0.25%	69
2017 Q2	$329K	Hold	23,705	–	–	0.13%	86
2017 Q1	$316K	Hold	23,705	–	–	0.12%	100
2016 Q4	$309K	Hold	23,705	–	–	0.14%	81
2016 Q3	$337K	Hold	23,705	–	–	0.1%	110
2016 Q2	$332K	Hold	23,705	–	–	0.08%	174
2016 Q1	$317K	Buy	+23,705	New	+$317K	0.05%	240