Selway Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.02M | Sell |
94,465
-11,450
| -11% | -$124K | 0.42% | 49 |
|
|
2024
Q4 | $1.11M | Buy |
105,915
+1,600
| +2% | +$16.7K | 0.44% | 48 |
|
|
2024
Q3 | $1.26M | Sell |
104,315
-4,300
| -4% | -$51.8K | 0.49% | 47 |
|
|
2024
Q2 | $1.16M | Sell |
108,615
-6,900
| -6% | -$73.5K | 0.47% | 47 |
|
|
2024
Q1 | $1.25M | Hold |
115,515
| – | – | 0.5% | 48 |
|
|
2023
Q4 | $1.26M | Sell |
115,515
-4,500
| -4% | -$49.1K | 0.53% | 47 |
|
|
2023
Q3 | $1.19M | Sell |
120,015
-9,450
| -7% | -$93.9K | 0.55% | 47 |
|
|
2023
Q2 | $1.38M | Sell |
129,465
-600
| -0.5% | -$6.38K | 0.6% | 45 |
|
|
2023
Q1 | $1.41M | Buy |
130,065
+10,500
| +9% | +$114K | 0.68% | 44 |
|
|
2022
Q4 | $1.24M | Buy |
119,565
+6,600
| +6% | +$68.5K | 0.66% | 41 |
|
|
2022
Q3 | $1.13M | Sell |
112,965
-6,600
| -6% | -$66K | 0.66% | 41 |
|
|
2022
Q2 | $1.35M | Buy |
119,565
+14,400
| +14% | +$163K | 0.75% | 41 |
|
|
2022
Q1 | $1.37M | Sell |
105,165
-4,500
| -4% | -$58.5K | 0.66% | 42 |
|
|
2021
Q4 | $1.81M | Hold |
109,665
| – | – | 0.86% | 39 |
|
|
2021
Q3 | $1.82M | Buy |
109,665
+3,500
| +3% | +$58K | 0.99% | 36 |
|
|
2021
Q2 | $1.75M | Sell |
106,165
-1,150
| -1% | -$19K | 0.94% | 38 |
|
|
2021
Q1 | $1.69M | Hold |
107,315
| – | – | 0.98% | 35 |
|
|
2020
Q4 | $1.75M | Sell |
107,315
-2,100
| -2% | -$34.2K | 1.07% | 31 |
|
|
2020
Q3 | $1.71M | Buy |
109,415
+4,650
| +4% | +$72.8K | 1.21% | 29 |
|
|
2020
Q2 | $1.61M | Sell |
104,765
-11,500
| -10% | -$177K | 1.28% | 30 |
|
|
2020
Q1 | $1.54M | Sell |
116,265
-16,000
| -12% | -$212K | 1.48% | 24 |
|
|
2019
Q4 | $1.93M | Sell |
132,265
-3,500
| -3% | -$51K | 1.33% | 28 |
|
|
2019
Q3 | $1.96M | Sell |
135,765
-56,085
| -29% | -$811K | 1.44% | 26 |
|
|
2019
Q2 | $2.7M | Sell |
191,850
-16,800
| -8% | -$236K | 1.81% | 19 |
|
|
2019
Q1 | $2.81M | Buy |
208,650
+19,380
| +10% | +$261K | 1.88% | 19 |
|
|
2018
Q4 | $2.31M | Sell |
189,270
-10,180
| -5% | -$124K | 1.7% | 23 |
|
|
2018
Q3 | $2.55M | Sell |
199,450
-39,650
| -17% | -$507K | 1.53% | 24 |
|
|
2018
Q2 | $3.05M | Buy |
239,100
+23,415
| +11% | +$299K | 1.87% | 20 |
|
|
2018
Q1 | $2.83M | Buy |
215,685
+35,385
| +20% | +$463K | 1.76% | 22 |
|
|
2017
Q4 | $2.53M | Buy |
180,300
+10,300
| +6% | +$145K | 1.49% | 24 |
|
|
2017
Q3 | $2.39M | Buy |
170,000
+9,750
| +6% | +$137K | 1.38% | 29 |
|
|
2017
Q2 | $2.22M | Sell |
160,250
-1,350
| -0.8% | -$18.7K | 1.27% | 27 |
|
|
2017
Q1 | $2.16M | Buy |
161,600
+34,100
| +27% | +$455K | 1.21% | 31 |
|
|
2016
Q4 | $1.66M | Sell |
127,500
-1,900
| -1% | -$24.7K | 0.99% | 44 |
|
|
2016
Q3 | $1.84M | Buy |
129,400
+19,600
| +18% | +$279K | 1.14% | 36 |
|
|
2016
Q2 | $1.53M | Buy |
109,800
+4,950
| +5% | +$69.2K | 0.98% | 43 |
|
|
2016
Q1 | $1.4M | Buy |
104,850
+37,650
| +56% | +$504K | 0.97% | 46 |
|
|
2015
Q4 | $849K | Buy |
67,200
+33,180
| +98% | +$419K | 0.57% | 60 |
|
|
2015
Q3 | $440K | Buy |
34,020
+2,600
| +8% | +$33.6K | 0.28% | 62 |
|
|
2015
Q2 | $398K | Buy |
31,420
+12,100
| +63% | +$153K | 0.22% | 62 |
|
|
2015
Q1 | $267K | Buy |
19,320
+4,320
| +29% | +$59.7K | 0.14% | 69 |
|
|
2014
Q4 | $198K | Buy |
+15,000
| New | +$198K | 0.11% | 64 |
|