SEI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-739
| Closed | -$9K | – | 2574 |
|
|
2018
Q2 | $9K | Buy |
+739
| New | +$9K | ﹤0.01% | 3020 |
|
|
2017
Q4 | – | Sell |
-150
| Closed | -$2K | – | 3339 |
|
|
2017
Q3 | $2K | Buy |
+150
| New | +$2K | ﹤0.01% | 2969 |
|
|
2017
Q2 | – | Sell |
-283
| Closed | -$4K | – | 3076 |
|
|
2017
Q1 | $4K | Sell |
283
-722
| -72% | -$10.2K | ﹤0.01% | 2607 |
|
|
2016
Q4 | $13K | Buy |
1,005
+722
| +255% | +$9.34K | ﹤0.01% | 2424 |
|
|
2016
Q3 | $4K | Buy |
+283
| New | +$4K | ﹤0.01% | 2543 |
|