Sax Wealth Advisors’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
Q3 | – | Sell |
-11,918
| Closed | -$135K | – | 161 |
|
|
2022
Q2 | $135K | Sell |
11,918
-1,240
| -9% | -$14K | 0.03% | 161 |
|
|
2022
Q1 | $171K | Sell |
13,158
-302
| -2% | -$3.93K | 0.04% | 171 |
|
|
2021
Q4 | $222K | Hold |
13,460
| – | – | 0.05% | 165 |
|
|
2021
Q3 | $223K | Sell |
13,460
-1,550
| -10% | -$25.7K | 0.05% | 157 |
|
|
2021
Q2 | $248K | Sell |
15,010
-1,551
| -9% | -$25.6K | 0.09% | 133 |
|
|
2021
Q1 | $260K | Hold |
16,561
| – | – | 0.1% | 120 |
|
|
2020
Q4 | $270K | Buy |
+16,561
| New | +$270K | 0.12% | 105 |
|