SeaCrest Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-15,626
| Closed | -$162K | – | 634 |
|
|
2022
Q4 | $162K | Buy |
15,626
+25
| +0.2% | +$260 | 0.02% | 586 |
|
|
2022
Q3 | $156K | Buy |
15,601
+22
| +0.1% | +$220 | 0.02% | 566 |
|
|
2022
Q2 | $176K | Buy |
15,579
+22
| +0.1% | +$249 | 0.02% | 654 |
|
|
2022
Q1 | $202K | Buy |
15,557
+28
| +0.2% | +$364 | 0.02% | 652 |
|
|
2021
Q4 | $256K | Buy |
15,529
+15
| +0.1% | +$247 | 0.03% | 563 |
|
|
2021
Q3 | $257K | Buy |
15,514
+15
| +0.1% | +$248 | 0.03% | 536 |
|
|
2021
Q2 | $256K | Buy |
15,499
+14
| +0.1% | +$231 | 0.03% | 551 |
|
|
2021
Q1 | $243K | Buy |
15,485
+15
| +0.1% | +$235 | 0.03% | 532 |
|
|
2020
Q4 | $252K | Buy |
15,470
+13
| +0.1% | +$212 | 0.04% | 487 |
|
|
2020
Q3 | $242K | Sell |
15,457
-917
| -6% | -$14.4K | 0.04% | 464 |
|
|
2020
Q2 | $252K | Sell |
16,374
-1,547
| -9% | -$23.8K | 0.04% | 448 |
|
|
2020
Q1 | $237K | Buy |
17,921
+14
| +0.1% | +$185 | 0.05% | 391 |
|
|
2019
Q4 | $261K | Buy |
17,907
+13
| +0.1% | +$189 | 0.04% | 433 |
|
|
2019
Q3 | $259K | Buy |
17,894
+12
| +0.1% | +$174 | 0.05% | 424 |
|
|
2019
Q2 | $251K | Buy |
17,882
+14
| +0.1% | +$197 | 0.05% | 414 |
|
|
2019
Q1 | $240K | Buy |
17,868
+13
| +0.1% | +$175 | 0.04% | 411 |
|
|
2018
Q4 | $218K | Buy |
17,855
+15
| +0.1% | +$183 | 0.04% | 400 |
|
|
2018
Q3 | $228K | Buy |
17,840
+14
| +0.1% | +$179 | 0.04% | 462 |
|
|
2018
Q2 | $227K | Buy |
17,826
+13
| +0.1% | +$166 | 0.04% | 452 |
|
|
2018
Q1 | $233K | Buy |
17,813
+13
| +0.1% | +$170 | 0.04% | 440 |
|
|
2017
Q4 | $250K | Buy |
+17,800
| New | +$250K | 0.05% | 423 |
|